|
Total assets
|
1.6M
|
7.0M
|
94.4M
|
53.1M
|
|
Current assets
|
981K
|
1.6M
|
6.8M
|
1.0M
|
|
Cash
|
496K
|
863K
|
3.1M
|
1.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
496K
|
863K
|
3.1M
|
1.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
454K
|
206K
|
2.0M
|
0
|
|
Other receivables
|
31K
|
517K
|
1.7M
|
4.0K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
588K
|
5.4M
|
87.6M
|
52.1M
|
|
Properties
|
4K
|
—
|
571.1K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
571K
|
1.3M
|
1.3M
|
0
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-569K
|
-1.3M
|
-190K
|
0
|
|
Goodwill
|
0
|
4.2M
|
59.8M
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
6.6M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-5K
|
—
|
—
|
—
|
|
Total liabilities
|
18.5M
|
18.1M
|
15.0M
|
1.9M
|
|
Current liabilities
|
9.4M
|
11.0M
|
11.8M
|
1.8M
|
|
Accounts payable
|
4.4M
|
2.1M
|
2.6M
|
3.1K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.8M
|
7.7M
|
5.2M
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
126K
|
166K
|
1.8M
|
0
|
|
Other current liabilities
|
3.7M
|
—
|
891K
|
62.7K
|
|
Non current liabilities
|
9.2M
|
7.1M
|
3.2M
|
45.5K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.1M
|
6.1M
|
3.1M
|
0
|
|
Provision for risks and charges
|
—
|
1M
|
—
|
—
|
|
Deferred liabilities
|
72K
|
46K
|
55K
|
45.5K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-50K
|
—
|
-1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.5M
|
19.4M
|
18.7M
|
804.2K
|
|
Retained earnings
|
-176.1M
|
—
|
—
|
-4.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-17.0M
|
-11.2M
|
79.4M
|
51.2M
|
|
Additional paid in capital
|
146.1M
|
123.4M
|
122.1M
|
54.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
397K
|
2.0M
|
5.6M
|
0
|
