|
Total assets
|
10.6M
|
14.2M
|
4.0M
|
2.5M
|
|
Current assets
|
2.8M
|
3.6M
|
2.1M
|
2.0M
|
|
Cash
|
—
|
1.2M
|
793.6K
|
628.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
182K
|
1.2M
|
793.6K
|
628.0K
|
|
Other short term investments
|
71K
|
182.4K
|
108.1K
|
76.4K
|
|
Accounts receivable
|
2.1M
|
1.5M
|
1.1M
|
1.1M
|
|
Other receivables
|
—
|
148.5K
|
40.2K
|
189.9K
|
|
Inventory
|
0
|
98.5K
|
41.0K
|
48.2K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7K
|
—
|
—
|
—
|
|
Non current assets
|
7.8M
|
10.6M
|
1.9M
|
474.5K
|
|
Properties
|
944K
|
2.0M
|
2.0M
|
1.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.4M
|
2.3M
|
2.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.9M
|
-3.5M
|
-3.9M
|
|
Goodwill
|
8.4M
|
10.2M
|
98.2K
|
8.5K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.1M
|
5.9M
|
98.2K
|
8.5K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
15.8M
|
13.7M
|
5.3M
|
2.0M
|
|
Current liabilities
|
4.1M
|
5.9M
|
1.6M
|
1.1M
|
|
Accounts payable
|
2.7M
|
1.3M
|
1.1M
|
1.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
433K
|
2.2M
|
557.2K
|
52.5K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
663K
|
926.7K
|
140.3K
|
245.6K
|
|
Pensions
|
596K
|
230.0K
|
113.7K
|
—
|
|
Other current liabilities
|
912K
|
2.4M
|
—
|
—
|
|
Non current liabilities
|
11.8M
|
7.7M
|
3.6M
|
908.9K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.5M
|
7.7M
|
3.6M
|
908.9K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
112K
|
188.1K
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
301K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
577K
|
548.4K
|
548.4K
|
548.4K
|
|
Retained earnings
|
-329.6M
|
-2.1M
|
-919.7K
|
-688.2K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-329.0M
|
-1.5M
|
-371.2K
|
-139.8K
|
|
Additional paid in capital
|
56.2M
|
—
|
—
|
—
|
|
Treasury stock
|
1K
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
