|
Total assets
|
23.6M
|
11.8M
|
13.6M
|
13.4M
|
|
Current assets
|
6.0M
|
9.3M
|
5.0M
|
4.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.0M
|
1.5M
|
2.7M
|
1.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.6M
|
1.3M
|
1.3M
|
1.7M
|
|
Other receivables
|
2.0M
|
—
|
64K
|
53K
|
|
Inventory
|
31K
|
29K
|
444K
|
346K
|
|
Prepaid assets
|
110K
|
283K
|
278K
|
447K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
6.2M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
17.7M
|
2.5M
|
8.6M
|
9.3M
|
|
Properties
|
0
|
1.8M
|
2.6M
|
2.7M
|
|
Land and improvements
|
—
|
1.8M
|
—
|
—
|
|
Machinery furniture equipment
|
1.6M
|
1.3M
|
6.9M
|
7.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.3M
|
-2.0M
|
-4.5M
|
-4.4M
|
|
Goodwill
|
16.9M
|
1.5M
|
3.7M
|
4.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.6M
|
1.3M
|
3.4M
|
3.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
22.7M
|
9.3M
|
9.3M
|
7.1M
|
|
Current liabilities
|
5.9M
|
5.4M
|
2.8M
|
3.2M
|
|
Accounts payable
|
700K
|
1.5M
|
689K
|
1.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.9M
|
308K
|
931K
|
753K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
147K
|
|
Non current liabilities
|
16.8M
|
3.8M
|
6.5M
|
3.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.8M
|
3.8M
|
6.1M
|
3.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.0M
|
0
|
389K
|
448K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Retained earnings
|
-9.1M
|
-7.5M
|
-5.7M
|
-3.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
928K
|
2.5M
|
4.3M
|
6.3M
|
|
Additional paid in capital
|
7.9M
|
7.9M
|
7.9M
|
7.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
