|
Total assets
|
153.7M
|
251.0K
|
293.5K
|
355.4K
|
|
Current assets
|
87.6M
|
46.7K
|
73.6K
|
111.7K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
480.1K
|
46.7K
|
73.6K
|
111.7K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.5M
|
—
|
—
|
—
|
|
Other receivables
|
77.0M
|
—
|
—
|
—
|
|
Inventory
|
151.4K
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
273.8K
|
—
|
—
|
—
|
|
Non current assets
|
66.1M
|
204.3K
|
219.8K
|
243.8K
|
|
Properties
|
2.9M
|
—
|
0
|
0
|
|
Land and improvements
|
250K
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.9M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
13.5K
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.2M
|
-370.5K
|
—
|
—
|
|
Goodwill
|
124.1M
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
154.4K
|
—
|
0
|
0
|
|
Total liabilities
|
61.5M
|
3.2K
|
1.7K
|
8.4K
|
|
Current liabilities
|
56.8M
|
3.2K
|
1.7K
|
8.4K
|
|
Accounts payable
|
8.5M
|
3.2K
|
1.7K
|
8.4K
|
|
Accrued expenses
|
1.5M
|
—
|
—
|
—
|
|
Short term debt
|
35.5M
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
53.3K
|
—
|
0
|
0
|
|
Non current liabilities
|
4.7M
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.7M
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.4K
|
159
|
159
|
159
|
|
Retained earnings
|
30.4M
|
-2.0M
|
-2.0M
|
-1.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
92.2M
|
247.7K
|
291.8K
|
347.1K
|
|
Additional paid in capital
|
59.6M
|
2.3M
|
2.3M
|
2.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-415.4K
|
—
|
—
|
—
|
