|
Total assets
|
11.5M
|
14.6M
|
13.6M
|
13.6M
|
|
Current assets
|
2.7M
|
6.1M
|
9.4M
|
10.0M
|
|
Cash
|
1.5M
|
5.2M
|
4.3M
|
9.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5M
|
5.2M
|
4.3M
|
9.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
503.9K
|
22.0K
|
—
|
|
Other receivables
|
1.0M
|
112.3K
|
61.2K
|
130.4K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
114.4K
|
74.7K
|
56.4K
|
50.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
4.9M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
270.7K
|
—
|
—
|
|
Non current assets
|
8.8M
|
8.5M
|
4.2M
|
3.5M
|
|
Properties
|
7.2M
|
5.0M
|
4.1M
|
3.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
178.3K
|
178.3K
|
173.9K
|
71.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
20.0K
|
20.0K
|
20.0K
|
—
|
|
Accumulated depreciation
|
-191.4K
|
-124.9K
|
-52.1K
|
—
|
|
Goodwill
|
200K
|
200K
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
200K
|
200K
|
—
|
—
|
|
Investments and advances
|
1.4M
|
3.2M
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.2M
|
4.2M
|
884.7K
|
308.9K
|
|
Current liabilities
|
3.2M
|
4.1M
|
819.0K
|
308.9K
|
|
Accounts payable
|
391.1K
|
145.5K
|
116.2K
|
308.9K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.6M
|
3.8M
|
36.2K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
433.3K
|
—
|
|
Non current liabilities
|
0
|
29.5K
|
65.7K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
29.5K
|
65.7K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30.2M
|
28.8M
|
25.7M
|
24.4M
|
|
Retained earnings
|
-26.5M
|
-23.6M
|
-19.8M
|
-12.6M
|
|
Other shareholders equity
|
4.6M
|
5.3M
|
6.9M
|
1.4M
|
|
Total shareholders equity
|
8.3M
|
10.4M
|
12.7M
|
13.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
