|
Total assets
|
780.0K
|
301.8K
|
339.8K
|
141.4K
|
|
Current assets
|
533.8K
|
55.4K
|
57.8K
|
115.4K
|
|
Cash
|
90.9K
|
0
|
0
|
0
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
90.9K
|
0
|
0
|
0
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
46.0K
|
37.1K
|
32.5K
|
17.1K
|
|
Other receivables
|
6K
|
3K
|
—
|
—
|
|
Inventory
|
31.3K
|
5.3K
|
8.2K
|
35.3K
|
|
Prepaid assets
|
65.7K
|
10K
|
17.2K
|
63K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
246.2K
|
246.4K
|
282.0K
|
26.1K
|
|
Properties
|
198.4K
|
209.5K
|
261.2K
|
53.7K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
89.2K
|
89.2K
|
89.2K
|
89.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
73.2K
|
73.2K
|
73.2K
|
73.2K
|
|
Accumulated depreciation
|
-222.2K
|
-213.1K
|
-209.3K
|
-205.5K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
98.9K
|
78.9K
|
52.2K
|
—
|
|
Total liabilities
|
21.7M
|
11.8M
|
12.0M
|
6.1M
|
|
Current liabilities
|
21.1M
|
11.5M
|
11.0M
|
6.0M
|
|
Accounts payable
|
672.4K
|
599.4K
|
583.2K
|
475.4K
|
|
Accrued expenses
|
1.8M
|
2.2M
|
1.9M
|
1.9M
|
|
Short term debt
|
7.7M
|
4.7M
|
7.4M
|
3.3M
|
|
Deferred revenue
|
—
|
200.8K
|
122.8K
|
186.5K
|
|
Tax payable
|
215.5K
|
215.6K
|
167.9K
|
120.2K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
10.5M
|
3.6M
|
835.9K
|
1.5K
|
|
Non current liabilities
|
517.2K
|
313.0K
|
1.1M
|
51.4K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
517.2K
|
313.0K
|
1.1M
|
51.4K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.3M
|
7.0M
|
5.9M
|
4.0M
|
|
Retained earnings
|
-81.7M
|
-68.6M
|
-67.9M
|
-61.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-20.9M
|
-11.5M
|
-11.7M
|
-5.9M
|
|
Additional paid in capital
|
53.5M
|
50.2M
|
50.3M
|
51.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
