|
Total assets
|
13.5M
|
16.3M
|
29.9M
|
3.3M
|
|
Current assets
|
8.4M
|
5.7M
|
19.1M
|
2.5M
|
|
Cash
|
3.4M
|
1.1M
|
9.9M
|
12.5M
|
|
Cash equivalents
|
—
|
—
|
9.9M
|
1.1M
|
|
Cash and cash equivalents
|
3.4M
|
1.1M
|
9.9M
|
1.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
0
|
0
|
0
|
|
Other receivables
|
4.3M
|
3.1M
|
8.3M
|
1.3M
|
|
Inventory
|
100K
|
100K
|
0
|
8.9K
|
|
Prepaid assets
|
100K
|
200K
|
100K
|
8.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-100K
|
—
|
100K
|
8.9K
|
|
Non current assets
|
5.1M
|
10.6M
|
10.8M
|
823.0K
|
|
Properties
|
200K
|
100K
|
300K
|
35.8K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
0
|
0
|
-100K
|
0
|
|
Goodwill
|
4.2M
|
9.6M
|
9.1M
|
760.4K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.2M
|
9.6M
|
9.1M
|
760.4K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
300K
|
100K
|
200K
|
-8.9K
|
|
Total liabilities
|
11.2M
|
6.3M
|
6M
|
1.0M
|
|
Current liabilities
|
11.1M
|
6M
|
5.7M
|
1.0M
|
|
Accounts payable
|
900K
|
1M
|
500K
|
107.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
300K
|
400K
|
400K
|
17.9K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
100K
|
100K
|
0
|
80.5K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8M
|
2.4M
|
600K
|
125.2K
|
|
Non current liabilities
|
100K
|
300K
|
300K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
100K
|
100K
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
100K
|
100K
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
100K
|
200K
|
-881
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100K
|
100K
|
100K
|
8.9K
|
|
Retained earnings
|
-11.7M
|
-2.4M
|
10.3M
|
1.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3M
|
10M
|
23.9M
|
2.2M
|
|
Additional paid in capital
|
14.4M
|
13M
|
13M
|
1.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
