|
Total assets
|
11.8M
|
14.2M
|
22.0M
|
3.0M
|
|
Current assets
|
236.7K
|
246.9K
|
3.6M
|
1.0M
|
|
Cash
|
0
|
0
|
986.5K
|
899.2K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
0
|
0
|
986.5K
|
899.2K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
236.7K
|
246.9K
|
2.6M
|
141.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
0
|
|
Non current assets
|
11.5M
|
14.0M
|
18.4M
|
2.0M
|
|
Properties
|
—
|
16.9M
|
16.9M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
137.9K
|
137.9K
|
84.0K
|
51.3K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-62.1K
|
-41.4K
|
-20.7K
|
-8.1K
|
|
Goodwill
|
11.5M
|
13.9M
|
1.5M
|
1.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.5M
|
13.9M
|
1.5M
|
1.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
2.3K
|
|
Total liabilities
|
13.8M
|
20.8M
|
50.7M
|
3.1M
|
|
Current liabilities
|
13.8M
|
20.8M
|
50.7M
|
3.1M
|
|
Accounts payable
|
2.2M
|
3.0M
|
985.9K
|
1.2M
|
|
Accrued expenses
|
5.3M
|
5.1M
|
44.9M
|
1.6M
|
|
Short term debt
|
2.7M
|
7M
|
4.8M
|
230K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
678.8K
|
|
Other current liabilities
|
3.5M
|
5.7M
|
—
|
0
|
|
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
|
—
|
—
|
—
|
1.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.5M
|
1.0M
|
1.0M
|
1.5M
|
|
Retained earnings
|
-77.9M
|
-68.9M
|
-82.9M
|
-21.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-2.0M
|
-6.5M
|
-28.7M
|
-106.1K
|
|
Additional paid in capital
|
71.4M
|
61.3M
|
53.2M
|
19.7M
|
|
Treasury stock
|
—
|
0
|
0
|
0
|
|
Minority interest
|
—
|
—
|
0
|
-13.7K
|
