|
Total assets
|
18.3M
|
15.3M
|
5.9M
|
10.3M
|
|
Current assets
|
12.5M
|
9.7M
|
3.1M
|
9.2M
|
|
Cash
|
573.4K
|
261.3K
|
67
|
836
|
|
Cash equivalents
|
—
|
200.6K
|
12.0K
|
11.4K
|
|
Cash and cash equivalents
|
573.4K
|
261.3K
|
12.1K
|
12.2K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.4M
|
6.9M
|
903.0K
|
998.1K
|
|
Other receivables
|
2.6K
|
2.6K
|
231.2K
|
3.0M
|
|
Inventory
|
—
|
—
|
1.5M
|
86.3K
|
|
Prepaid assets
|
1.4M
|
2.3M
|
203.5K
|
4.0K
|
|
Restricted cash
|
—
|
15.7K
|
14.9K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
4.7M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
119.9K
|
|
Non current assets
|
5.9M
|
5.6M
|
2.8M
|
1.1M
|
|
Properties
|
150.1K
|
95.0K
|
40.8K
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.8M
|
1.8M
|
1.7M
|
1.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.8M
|
-1.7M
|
-1.6M
|
-752.8K
|
|
Goodwill
|
3.0K
|
3.3K
|
3.7K
|
7.4K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.0K
|
3.3K
|
3.7K
|
7.4K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
0
|
|
Total liabilities
|
10.5M
|
8.0M
|
4.2M
|
353.6K
|
|
Current liabilities
|
10.5M
|
7.9M
|
4.2M
|
343.8K
|
|
Accounts payable
|
2.0M
|
571.8K
|
754.4K
|
3.8K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
49.4K
|
104.8K
|
17.7K
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2M
|
603.5K
|
264.5K
|
26.6K
|
|
Pensions
|
—
|
—
|
—
|
68.3K
|
|
Other current liabilities
|
3.4M
|
648
|
1.9M
|
24.4K
|
|
Non current liabilities
|
15.9K
|
96.1K
|
0
|
9.8K
|
|
Long term provisions
|
—
|
—
|
—
|
9.8K
|
|
Long term debt
|
—
|
41.4K
|
0
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
1.6K
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.3M
|
13.3M
|
13.3M
|
13.3M
|
|
Retained earnings
|
-12.6M
|
-12.6M
|
-12.8M
|
-2.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.8M
|
7.3M
|
1.7M
|
10.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
6.9M
|
6.4M
|
1.0M
|
-94.9K
|
