|
Total assets
|
60.9M
|
20.6M
|
38.0M
|
28.3M
|
|
Current assets
|
60.9M
|
20.4M
|
29.9M
|
28.0M
|
|
Cash
|
—
|
—
|
23.7M
|
26.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
43.4M
|
16.1M
|
23.7M
|
26.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
2.9M
|
4.0M
|
433.0K
|
|
Other receivables
|
—
|
—
|
29.0K
|
31.4K
|
|
Inventory
|
0
|
95.1K
|
344.8K
|
433.0K
|
|
Prepaid assets
|
16.6M
|
1.3M
|
1.7M
|
375.7K
|
|
Restricted cash
|
0
|
1.4K
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
946.1K
|
64.8K
|
5.0K
|
21.6K
|
|
Non current assets
|
0
|
195.5K
|
8.1M
|
299.4K
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
0
|
140.0K
|
291.9K
|
141.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
0
|
644.5K
|
571.8K
|
453.3K
|
|
Accumulated depreciation
|
0
|
-588.9K
|
-452.7K
|
-295.9K
|
|
Goodwill
|
—
|
0
|
15.4M
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
0
|
9.9K
|
0
|
|
Total liabilities
|
2.0M
|
11.6M
|
17.9M
|
10.7M
|
|
Current liabilities
|
676.2K
|
7.6M
|
8.3M
|
3.8M
|
|
Accounts payable
|
17.5K
|
2.5M
|
5.0M
|
1.7M
|
|
Accrued expenses
|
232.0K
|
3.1M
|
2.0M
|
928.1K
|
|
Short term debt
|
—
|
537.7K
|
439.8K
|
66.1K
|
|
Deferred revenue
|
425.8K
|
1.0M
|
747.1K
|
1.2M
|
|
Tax payable
|
795
|
429.5K
|
204.2K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.3M
|
3.9M
|
9.6M
|
6.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3M
|
1.4M
|
7.3M
|
1.9M
|
|
Provision for risks and charges
|
0
|
0
|
0
|
0
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-28.0M
|
-33.1M
|
-17.1M
|
-6.0M
|
|
Other shareholders equity
|
-5.3M
|
-2.0M
|
-1.3M
|
253.7K
|
|
Total shareholders equity
|
59.0M
|
9.0M
|
20.1M
|
17.6M
|
|
Additional paid in capital
|
92.7M
|
44.5M
|
38.6M
|
23.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-398.4K
|
-398.4K
|
-152.1K
|
-4.3K
|
