|
Total assets
|
7.2M
|
4.2M
|
5.6M
|
86.9M
|
|
Current assets
|
4.7M
|
2.7M
|
3.8M
|
52.5M
|
|
Cash
|
605.3K
|
2.5M
|
3.6M
|
44.7M
|
|
Cash equivalents
|
4.1M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.7M
|
2.5M
|
3.6M
|
44.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
2.8M
|
|
Other receivables
|
—
|
—
|
13.1K
|
2.0M
|
|
Inventory
|
—
|
—
|
—
|
3.0M
|
|
Prepaid assets
|
26.6K
|
207.3K
|
225.9K
|
289K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
36.8K
|
33.2K
|
—
|
—
|
|
Non current assets
|
2.5M
|
1.5M
|
1.8M
|
34.4M
|
|
Properties
|
2.5M
|
1.5M
|
1.6M
|
32.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
10.0M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-12.5M
|
|
Goodwill
|
—
|
—
|
—
|
55.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
234K
|
|
Investments and advances
|
—
|
—
|
—
|
881K
|
|
Other non current assets
|
—
|
—
|
207.9K
|
11.8M
|
|
Total liabilities
|
97.1K
|
331.3K
|
105.6K
|
36.0M
|
|
Current liabilities
|
97.1K
|
331.3K
|
105.6K
|
24.3M
|
|
Accounts payable
|
85.9K
|
59.8K
|
49.7K
|
6.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
4.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
12.3M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
1.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
315K
|
|
Non current liabilities
|
0
|
0
|
0
|
11.7M
|
|
Long term provisions
|
—
|
—
|
—
|
564K
|
|
Long term debt
|
—
|
—
|
—
|
11.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
5.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
150K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.7M
|
6.0M
|
6.0M
|
73.7M
|
|
Retained earnings
|
-3.4M
|
-2.6M
|
-997.0K
|
3.6M
|
|
Other shareholders equity
|
784.9K
|
457.0K
|
457.0K
|
425K
|
|
Total shareholders equity
|
7.1M
|
3.9M
|
5.5M
|
77.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
-66K
|
