|
Total assets
|
3.8M
|
3.9M
|
22.0M
|
14.7M
|
|
Current assets
|
2.6M
|
1.4M
|
2.0M
|
8.6M
|
|
Cash
|
1.1M
|
28.2K
|
143.2K
|
4.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1M
|
28.2K
|
143.2K
|
4.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.2K
|
1
|
0
|
883.7K
|
|
Other receivables
|
371.5K
|
670.6K
|
1.3M
|
2.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
442.0K
|
187.3K
|
522.0K
|
418.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1
|
-1
|
—
|
—
|
|
Non current assets
|
1.2M
|
2.5M
|
20.0M
|
6.1M
|
|
Properties
|
1.1M
|
467.7K
|
—
|
406.1K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
227.4K
|
376.5K
|
5.6M
|
5.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-888.5K
|
—
|
-3.7M
|
-63.0K
|
|
Goodwill
|
183.8K
|
229.4K
|
17.8M
|
44.0K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
183.8K
|
229.4K
|
17.8M
|
44.0K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1
|
—
|
—
|
—
|
|
Total liabilities
|
39.3M
|
39.8M
|
32.4M
|
5.3M
|
|
Current liabilities
|
24.7M
|
27.3M
|
32.0M
|
5.3M
|
|
Accounts payable
|
11.3M
|
13.5M
|
14.7M
|
4.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.0M
|
3.2M
|
4.8M
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.9M
|
9.9M
|
6.2M
|
602.9K
|
|
Pensions
|
—
|
—
|
—
|
524.2K
|
|
Other current liabilities
|
—
|
5.9M
|
5.6M
|
86.7K
|
|
Non current liabilities
|
14.7M
|
12.6M
|
462K
|
0
|
|
Long term provisions
|
3.6M
|
462K
|
462K
|
—
|
|
Long term debt
|
11.0M
|
12.0M
|
—
|
1
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
50.2K
|
44.4K
|
—
|
610.9K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.8M
|
267.7K
|
131.1K
|
128.0K
|
|
Retained earnings
|
-10.5M
|
-30.7M
|
-23.9M
|
-8.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-35.6M
|
-35.9M
|
-10.4M
|
9.4M
|
|
Additional paid in capital
|
30.5M
|
27.2M
|
22.2M
|
18.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
