|
Total assets
|
8.2M
|
25.1M
|
298.1M
|
276.4K
|
|
Current assets
|
164.0K
|
139.7K
|
577.7K
|
22.0K
|
|
Cash
|
5.6K
|
2.0K
|
320.1K
|
22.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.6K
|
2.0K
|
320.1K
|
22.0K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
0
|
41K
|
41K
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
133.2K
|
43.7K
|
216.6K
|
—
|
|
Non current assets
|
8.0M
|
25.0M
|
297.6M
|
254.4K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.0M
|
25.5M
|
297.6M
|
254.4K
|
|
Total liabilities
|
23.3M
|
21.2M
|
16.1M
|
284.4K
|
|
Current liabilities
|
23.3M
|
21.2M
|
15.6M
|
284.4K
|
|
Accounts payable
|
774.1K
|
481.0K
|
223.6K
|
52.1K
|
|
Accrued expenses
|
—
|
—
|
0
|
86.5K
|
|
Short term debt
|
4M
|
2.6M
|
—
|
145K
|
|
Deferred revenue
|
84.1K
|
—
|
15.1M
|
0
|
|
Tax payable
|
3.0M
|
2.8M
|
227.8K
|
800
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
-1
|
0
|
555.0K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
555.0K
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.0M
|
25.0M
|
293.3M
|
753
|
|
Retained earnings
|
-23.2M
|
-21.1M
|
-11.3M
|
-33.0K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-15.1M
|
3.9M
|
282.0M
|
-8.0K
|
|
Additional paid in capital
|
0
|
0
|
0
|
24.2K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
