|
Total assets
|
15.1M
|
2.6M
|
3.7M
|
|
Current assets
|
15.1M
|
547.0K
|
1.3M
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.1M
|
7.6K
|
1.1M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
172.5K
|
224.7K
|
93.9K
|
|
Other receivables
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
2.4M
|
314.8K
|
124.4K
|
|
Restricted cash
|
5.5M
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
18.4K
|
2.1M
|
2.3M
|
|
Properties
|
8.4K
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
|
Goodwill
|
10K
|
2.1M
|
2.3M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
472.3K
|
590.7K
|
103.8K
|
|
Current liabilities
|
469.7K
|
590.7K
|
103.8K
|
|
Accounts payable
|
265.2K
|
287.5K
|
70.2K
|
|
Accrued expenses
|
138.6K
|
199.3K
|
0
|
|
Short term debt
|
7.3K
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
2.5K
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
2.5K
|
0
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
482
|
23
|
894
|
|
Retained earnings
|
-19.6M
|
-3.8M
|
-2.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.6M
|
2.0M
|
3.6M
|
|
Additional paid in capital
|
34.2M
|
5.8M
|
5.5M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
