|
Total assets
|
1.1M
|
11.8M
|
117.2M
|
27.6M
|
|
Current assets
|
1.1M
|
8.2M
|
509.4K
|
23.9M
|
|
Cash
|
2.1K
|
300.9K
|
337.6K
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.1K
|
300.9K
|
337.6K
|
14.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
725.3K
|
3.9M
|
|
Other receivables
|
—
|
—
|
1.0M
|
696.5K
|
|
Inventory
|
—
|
—
|
240.9K
|
898.7K
|
|
Prepaid assets
|
983.3K
|
0
|
171.8K
|
474.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
81.3K
|
7.9M
|
0
|
3.3M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
0
|
3.6M
|
116.7M
|
3.7M
|
|
Properties
|
—
|
—
|
1.6M
|
1.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.6M
|
379.3K
|
|
Construction in progress
|
—
|
—
|
44.6K
|
77.2K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-917.9K
|
-125.1K
|
|
Goodwill
|
—
|
—
|
203.6K
|
260.9K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
203.6K
|
260.9K
|
|
Investments and advances
|
—
|
120.6M
|
116.7M
|
0
|
|
Other non current assets
|
—
|
3.6M
|
116.7M
|
847.7K
|
|
Total liabilities
|
19.5M
|
9.9M
|
124.7M
|
12.3M
|
|
Current liabilities
|
13.0M
|
5.9M
|
246.5K
|
7.6M
|
|
Accounts payable
|
1.9M
|
0
|
0
|
2.3M
|
|
Accrued expenses
|
642.5K
|
2.3K
|
125.8K
|
506.1K
|
|
Short term debt
|
1.8M
|
—
|
734.8K
|
2.9M
|
|
Deferred revenue
|
—
|
—
|
228.3K
|
163.6K
|
|
Tax payable
|
—
|
359.1K
|
120.6K
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.2M
|
5.9M
|
347.3K
|
1.6M
|
|
Non current liabilities
|
6.5M
|
4.0M
|
124.4M
|
4.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5M
|
—
|
11.8M
|
4.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
1.8M
|
0
|
4.2M
|
—
|
|
Other non current liabilities
|
—
|
—
|
458.7K
|
433.5K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
62
|
47
|
4
|
2.6K
|
|
Retained earnings
|
-72.4M
|
-46.5M
|
-7.4M
|
-17.4M
|
|
Other shareholders equity
|
-1.0M
|
-917.6K
|
-238.1K
|
438.9K
|
|
Total shareholders equity
|
-18.5M
|
1.9M
|
-7.4M
|
15.3M
|
|
Additional paid in capital
|
55.5M
|
49.3M
|
0
|
32.3M
|
|
Treasury stock
|
575K
|
0
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
