|
Total assets
|
225.1M
|
22.4M
|
282.1M
|
24.5M
|
|
Current assets
|
224.6M
|
21.2M
|
239.5M
|
18.2M
|
|
Cash
|
118.7M
|
17.6M
|
21.1M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
118.7M
|
17.6M
|
151.1M
|
6.6M
|
|
Other short term investments
|
101.2M
|
0
|
—
|
—
|
|
Accounts receivable
|
3.3M
|
1.4M
|
80.4M
|
9.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
106.7K
|
191.5K
|
1.8M
|
265.6K
|
|
Prepaid assets
|
—
|
—
|
129.5K
|
6.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3M
|
2.1M
|
6.2M
|
86.2K
|
|
Non current assets
|
537.2K
|
1.2M
|
42.7M
|
6.2M
|
|
Properties
|
710.0K
|
1.0M
|
7.6M
|
40.6K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
146.3K
|
146.3K
|
1.2M
|
163.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-447.4K
|
-512.8K
|
-3.1M
|
-356.8K
|
|
Goodwill
|
0
|
0
|
57.7M
|
8.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
15.4M
|
3.0M
|
|
Investments and advances
|
83.6K
|
83.6K
|
0
|
220.7K
|
|
Other non current assets
|
0
|
408.7K
|
0
|
—
|
|
Total liabilities
|
4.4M
|
2.7M
|
85.2M
|
9.0M
|
|
Current liabilities
|
4.3M
|
2.4M
|
81.1M
|
8.7M
|
|
Accounts payable
|
1.9M
|
183.2K
|
61.2M
|
6.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
936.0K
|
553.1K
|
2.0M
|
50
|
|
Deferred revenue
|
411.3K
|
311.0K
|
3.4M
|
118.5K
|
|
Tax payable
|
20.6K
|
87.2K
|
602.3K
|
448.2K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
144.6K
|
295.6K
|
4.1M
|
274.1K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
144.6K
|
286.9K
|
2.6M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
1.1M
|
274.1K
|
|
Derivative product liabilities
|
0
|
8.7K
|
425.6K
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
5.9K
|
36.1K
|
11.9K
|
|
Retained earnings
|
-29.2M
|
-20.5M
|
-65.5M
|
10.2M
|
|
Other shareholders equity
|
241.4K
|
235.2K
|
7.9M
|
1.2M
|
|
Total shareholders equity
|
220.7M
|
19.7M
|
196.9M
|
15.5M
|
|
Additional paid in capital
|
248.7M
|
39.9M
|
254.1M
|
4.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-114.8K
|
12.0K
|
291.9K
|
-9
|
