|
Total assets
|
153.6M
|
74.4M
|
78.5M
|
17.3M
|
|
Current assets
|
79.2M
|
2.7M
|
5.5M
|
17.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
78.9M
|
2.1M
|
5.3M
|
16.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
27K
|
65K
|
13K
|
0
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
18K
|
73K
|
0
|
—
|
|
Prepaid assets
|
—
|
138.5K
|
224.3K
|
483.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
161K
|
180K
|
129K
|
18.1K
|
|
Non current assets
|
74.4M
|
71.7M
|
73.1M
|
62.5K
|
|
Properties
|
1.6M
|
1.1M
|
1.3M
|
18.1K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.6M
|
3.1M
|
1.0M
|
59.7K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
597K
|
33K
|
3K
|
—
|
|
Accumulated depreciation
|
-966K
|
-272K
|
-71K
|
-18.4K
|
|
Goodwill
|
120.1M
|
123.2M
|
126.3M
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.0M
|
12.1M
|
15.2M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
129K
|
129K
|
60K
|
—
|
|
Total liabilities
|
46.3M
|
5.7M
|
13.4M
|
1.1M
|
|
Current liabilities
|
4.6M
|
4.8M
|
4.6M
|
1.1M
|
|
Accounts payable
|
1.4M
|
1.5M
|
872K
|
464.9K
|
|
Accrued expenses
|
2.1M
|
639K
|
3.0M
|
478.5K
|
|
Short term debt
|
—
|
1.9M
|
535.7K
|
18.1K
|
|
Deferred revenue
|
79K
|
458
|
0
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
974K
|
786K
|
760K
|
3.4K
|
|
Non current liabilities
|
41.7M
|
840K
|
8.8M
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2M
|
840K
|
8.3M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
40.5M
|
0
|
528K
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13K
|
8K
|
6K
|
2.9K
|
|
Retained earnings
|
-200.5M
|
-131.9M
|
-104.1M
|
-81.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
107.3M
|
68.7M
|
65.1M
|
16.2M
|
|
Additional paid in capital
|
307.8M
|
200.6M
|
169.2M
|
67.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
