|
Total assets
|
15.3M
|
15.0M
|
28.4M
|
19.1M
|
|
Current assets
|
10.3M
|
3.4M
|
6.6M
|
2.4M
|
|
Cash
|
2.3M
|
1.1M
|
4.1M
|
1.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.3M
|
1.1M
|
4.1M
|
1.1M
|
|
Other short term investments
|
5.6M
|
1.6M
|
1.4M
|
999.2K
|
|
Accounts receivable
|
747.5K
|
587.4K
|
546.4K
|
239.0K
|
|
Other receivables
|
130.9K
|
166.5K
|
448.1K
|
26.9K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.7M
|
42.0K
|
41.6K
|
24.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.0M
|
11.6M
|
21.8M
|
16.8M
|
|
Properties
|
368.6K
|
375.5K
|
217.6K
|
222.5K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.9M
|
2.9M
|
2.7M
|
2.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
220.8K
|
211.7K
|
161.3K
|
106.8K
|
|
Accumulated depreciation
|
-3.2M
|
-3.0M
|
-2.5M
|
-2.1M
|
|
Goodwill
|
1.5M
|
1.9M
|
4.0M
|
156.3K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.5M
|
1.9M
|
2.0M
|
156.3K
|
|
Investments and advances
|
3.2M
|
9.2M
|
18.3M
|
16.0M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
12.6M
|
14.0M
|
9.3M
|
1.0M
|
|
Current liabilities
|
12.6M
|
14.0M
|
9.3M
|
1.0M
|
|
Accounts payable
|
650.2K
|
979.3K
|
1.5M
|
177.9K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.2M
|
7.1M
|
7.6M
|
726.5K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
4.3M
|
—
|
—
|
|
Non current liabilities
|
0
|
65.2K
|
78.3K
|
34.6K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
65.2K
|
78.3K
|
34.6K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
52.0M
|
47.6M
|
48.0M
|
41.0M
|
|
Retained earnings
|
-47.4M
|
-44.9M
|
-30.8M
|
-21.6M
|
|
Other shareholders equity
|
-17.0M
|
-17.0M
|
2.3M
|
-835.4K
|
|
Total shareholders equity
|
2.7M
|
904.7K
|
19.0M
|
18.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
15.1M
|
15.2M
|
-440.1K
|
-451.2K
|
