|
Total assets
|
12.8M
|
6.6M
|
0
|
1.3K
|
|
Current assets
|
7.6M
|
6.6M
|
0
|
1.3K
|
|
Cash
|
—
|
—
|
0
|
1.3K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5M
|
6.5M
|
0
|
1.3K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
161K
|
0
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.7M
|
0
|
—
|
—
|
|
Prepaid assets
|
1.3M
|
85K
|
0
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.0M
|
—
|
—
|
—
|
|
Non current assets
|
5.2M
|
11K
|
0
|
0
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
257K
|
0
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-220K
|
0
|
—
|
—
|
|
Goodwill
|
10.1M
|
11K
|
0
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
11K
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
79K
|
0
|
—
|
—
|
|
Total liabilities
|
14.7M
|
470K
|
282.7K
|
170.7K
|
|
Current liabilities
|
14.7M
|
470K
|
282.7K
|
170.7K
|
|
Accounts payable
|
4.6M
|
213K
|
79.1K
|
13.3K
|
|
Accrued expenses
|
1.5M
|
81K
|
—
|
—
|
|
Short term debt
|
5.2M
|
165K
|
—
|
157.4K
|
|
Deferred revenue
|
2.3M
|
0
|
—
|
—
|
|
Tax payable
|
220K
|
0
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
893K
|
8K
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
55K
|
44K
|
44K
|
44K
|
|
Retained earnings
|
-29.9M
|
-8.6M
|
-326.7K
|
-213.4K
|
|
Other shareholders equity
|
57K
|
7K
|
0
|
—
|
|
Total shareholders equity
|
-2.0M
|
6.1M
|
-282.7K
|
-169.4K
|
|
Additional paid in capital
|
34.8M
|
14.7M
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
