|
Total assets
|
11.0M
|
9.2M
|
9.1M
|
8.6M
|
|
Current assets
|
4.8M
|
2.2M
|
3.1M
|
5.7M
|
|
Cash
|
—
|
—
|
—
|
1.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4M
|
627.8K
|
430.3K
|
1.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.2M
|
1.6M
|
2.4M
|
4.1M
|
|
Other receivables
|
—
|
—
|
—
|
2.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
13.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
1
|
|
Non current assets
|
6.2M
|
6.9M
|
6.0M
|
2.9M
|
|
Properties
|
277K
|
277K
|
267K
|
457K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
228K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-703K
|
-634K
|
-513K
|
-276K
|
|
Goodwill
|
5.8M
|
6.4M
|
5.4M
|
2.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.8M
|
6.4M
|
5.4M
|
2.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-10.7K
|
604
|
-329
|
-744
|
|
Total liabilities
|
5.3M
|
5.8M
|
5.5M
|
5.5M
|
|
Current liabilities
|
5.3M
|
5.8M
|
5.4M
|
5.5M
|
|
Accounts payable
|
912.1K
|
1.3M
|
524.0K
|
316.7K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.3M
|
2.1M
|
—
|
1.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
292.3K
|
693K
|
—
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
789.4K
|
1.6M
|
1.6M
|
3.6M
|
|
Non current liabilities
|
0
|
0
|
118.6K
|
14.8K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
14.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
2
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.8M
|
2.0M
|
2.0M
|
2.0M
|
|
Retained earnings
|
-375.5K
|
-328.8K
|
-86.1K
|
-613.0K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.7M
|
3.4M
|
3.6M
|
3.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
1.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
