|
Total assets
|
183.6M
|
121.3M
|
17.5M
|
53.7M
|
|
Current assets
|
167.5M
|
121.3M
|
17.5M
|
53.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
150.5M
|
72.7M
|
6.8M
|
15.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
815.0K
|
0
|
6.6M
|
0
|
|
Other receivables
|
—
|
—
|
1.3M
|
17.1M
|
|
Inventory
|
162.5K
|
163.3K
|
1.4M
|
6.7M
|
|
Prepaid assets
|
0
|
48.0M
|
0
|
151.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
1.2M
|
14.0M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.8M
|
344.1K
|
232.4K
|
—
|
|
Non current assets
|
16.1M
|
0
|
0
|
151.2K
|
|
Properties
|
84.0K
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
15.2K
|
—
|
—
|
120.7K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4K
|
—
|
—
|
-73.4K
|
|
Goodwill
|
25.2M
|
0
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.7M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
232.4K
|
151.2K
|
|
Total liabilities
|
13.5M
|
3.1M
|
9.9M
|
43.2M
|
|
Current liabilities
|
11.8M
|
3.1M
|
9.9M
|
43.2M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
1.3M
|
943.6K
|
801.8K
|
193.0K
|
|
Short term debt
|
34.2K
|
—
|
—
|
—
|
|
Deferred revenue
|
8.7M
|
354.5K
|
166.0K
|
0
|
|
Tax payable
|
28.9K
|
63.3K
|
82.0K
|
79.3K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
602.6K
|
11.1M
|
|
Non current liabilities
|
1.7M
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
35.6K
|
0
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.7M
|
0
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
141.5K
|
37.4K
|
6.0K
|
6.0K
|
|
Retained earnings
|
-169.9M
|
-54.6M
|
-46.5M
|
-45.4M
|
|
Other shareholders equity
|
-3.2M
|
-3.5M
|
-3.3M
|
-1.4M
|
|
Total shareholders equity
|
170.1M
|
118.2M
|
7.5M
|
10.5M
|
|
Additional paid in capital
|
346.4M
|
179.6M
|
60.7M
|
60.7M
|
|
Treasury stock
|
3.4M
|
3.4M
|
3.4M
|
3.4M
|
|
Minority interest
|
27.3K
|
48.5K
|
97.5K
|
1.7K
|
