|
Total assets
|
17.3M
|
19.1M
|
2.4M
|
2.9M
|
|
Current assets
|
5.4M
|
7.0M
|
517.2K
|
270.1K
|
|
Cash
|
758.6K
|
564.2K
|
191.5K
|
198.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
758.6K
|
564.2K
|
191.5K
|
198.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1M
|
3.0M
|
90.8K
|
3.4K
|
|
Other receivables
|
647
|
404.8K
|
—
|
—
|
|
Inventory
|
1.8M
|
2.5M
|
70.3K
|
63.5K
|
|
Prepaid assets
|
1.4M
|
261.6K
|
40.8K
|
4.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
11.9M
|
12.2M
|
1.9M
|
2.6M
|
|
Properties
|
1.6M
|
1.5M
|
73.8K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
172.0K
|
224.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-137.6K
|
-144.9K
|
|
Goodwill
|
17.3M
|
17.7M
|
3.4M
|
3.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.9M
|
3.3M
|
34.5K
|
49.0K
|
|
Investments and advances
|
134.4K
|
134.4K
|
0
|
623.6K
|
|
Other non current assets
|
—
|
0
|
60.4K
|
0
|
|
Total liabilities
|
16.4M
|
28.2M
|
3.6M
|
6.1M
|
|
Current liabilities
|
15.0M
|
21.6M
|
2.2M
|
5.9M
|
|
Accounts payable
|
4.2M
|
4.8M
|
231.8K
|
245.4K
|
|
Accrued expenses
|
2.5M
|
1.5M
|
512.2K
|
1.7M
|
|
Short term debt
|
3.8M
|
9.5M
|
1.1M
|
4.0M
|
|
Deferred revenue
|
4.2M
|
5.6M
|
415.1K
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
389.0K
|
—
|
—
|
—
|
|
Non current liabilities
|
1.4M
|
6.7M
|
1.4M
|
197.5K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4M
|
2.0M
|
772.5K
|
197.5K
|
|
Provision for risks and charges
|
—
|
0
|
0
|
0
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-40
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
434
|
0
|
5.9K
|
3.3K
|
|
Retained earnings
|
-102.6M
|
-95.2M
|
-86.2M
|
-80.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
883.2K
|
-9.1M
|
-1.2M
|
-3.2M
|
|
Additional paid in capital
|
103.9M
|
85.9M
|
85.9M
|
78.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-362.5K
|
212.2K
|
-944.7K
|
-553.8K
|
