|
Total assets
|
17.3M
|
19.0M
|
21.8M
|
15.3M
|
|
Current assets
|
179.8K
|
239.5K
|
447.7K
|
3.4M
|
|
Cash
|
72.1K
|
36.5K
|
349.6K
|
3.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
72.1K
|
36.5K
|
349.6K
|
3.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
17.7K
|
89.4K
|
54.5K
|
16.7K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
90.0K
|
113.6K
|
43.5K
|
28.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
17.1M
|
18.8M
|
21.4M
|
11.9M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
0
|
-7.6K
|
|
Goodwill
|
1.2M
|
2.1M
|
2.7M
|
2.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2M
|
2.1M
|
2.7M
|
2.0M
|
|
Investments and advances
|
15.9M
|
16.7M
|
18.6M
|
9.8M
|
|
Other non current assets
|
92.1K
|
—
|
—
|
—
|
|
Total liabilities
|
5.1M
|
5.6M
|
4.2M
|
3.3M
|
|
Current liabilities
|
5.1M
|
1.8M
|
1.2M
|
591.2K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.7M
|
30.2K
|
29.5K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
24.3K
|
3.9M
|
3.0M
|
2.7M
|
|
Long term provisions
|
—
|
—
|
—
|
5.3K
|
|
Long term debt
|
—
|
3.9M
|
3.0M
|
2.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
24.3K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
61.7M
|
54.7M
|
51.7M
|
34.7M
|
|
Retained earnings
|
-54.2M
|
-46.9M
|
-39.6M
|
-23.9M
|
|
Other shareholders equity
|
-1.3M
|
-1.4M
|
-1.3M
|
-1.0M
|
|
Total shareholders equity
|
12.2M
|
13.4M
|
17.6M
|
12.0M
|
|
Additional paid in capital
|
5.8M
|
7.0M
|
6.8M
|
2.1M
|
|
Treasury stock
|
—
|
—
|
—
|
51.0K
|
|
Minority interest
|
-168.9K
|
—
|
—
|
—
|
