|
Total assets
|
80.1M
|
8.9M
|
8.6M
|
6.3M
|
|
Current assets
|
8.3M
|
2.7M
|
2.4M
|
250.7K
|
|
Cash
|
550.3K
|
2.7M
|
2.4M
|
197.1K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
550.3K
|
2.7M
|
2.4M
|
197.1K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2M
|
—
|
—
|
—
|
|
Other receivables
|
2.1K
|
—
|
—
|
—
|
|
Inventory
|
5.9M
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
13.1K
|
7.3K
|
11.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
238.6K
|
—
|
—
|
—
|
|
Non current assets
|
71.9M
|
6.2M
|
6.2M
|
6.1M
|
|
Properties
|
22.5M
|
531.2K
|
534.9K
|
412.6K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.5K
|
-1.9K
|
-1.2K
|
|
Goodwill
|
88.8M
|
5.7M
|
5.7M
|
5.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.8M
|
5.7M
|
5.7M
|
5.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.0M
|
—
|
—
|
—
|
|
Total liabilities
|
50.7M
|
109.5K
|
110.1K
|
115.8K
|
|
Current liabilities
|
41.2M
|
109.5K
|
110.1K
|
113.0K
|
|
Accounts payable
|
8.2M
|
—
|
—
|
—
|
|
Accrued expenses
|
2.2M
|
—
|
—
|
—
|
|
Short term debt
|
30.8M
|
—
|
2.8K
|
27.4K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
9.5M
|
0
|
0
|
2.8K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.5M
|
—
|
—
|
2.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
38.6M
|
15.4M
|
13.9M
|
11.0M
|
|
Retained earnings
|
-13.9M
|
-10.0M
|
-9.0M
|
-8.2M
|
|
Other shareholders equity
|
4.8M
|
3.4M
|
3.6M
|
3.5M
|
|
Total shareholders equity
|
29.4M
|
8.8M
|
8.5M
|
6.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
