|
Total assets
|
87.9M
|
96.2M
|
36.2M
|
13.7M
|
|
Current assets
|
2.1M
|
22.3M
|
1.5M
|
5.8M
|
|
Cash
|
620.9K
|
651.5K
|
741.9K
|
1.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
620.9K
|
651.5K
|
741.9K
|
1.2M
|
|
Other short term investments
|
0
|
51.7K
|
56.0K
|
0
|
|
Accounts receivable
|
20.5K
|
89.2K
|
1.7K
|
470.0K
|
|
Other receivables
|
1.4M
|
525.4K
|
179.6K
|
—
|
|
Inventory
|
—
|
—
|
0
|
839.4K
|
|
Prepaid assets
|
—
|
—
|
179.6K
|
81.5K
|
|
Restricted cash
|
0
|
500K
|
0
|
—
|
|
Assets held for sale
|
0
|
20.3M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
85.8M
|
73.9M
|
34.7M
|
7.9M
|
|
Properties
|
12.8K
|
18.0K
|
24.8K
|
35.4K
|
|
Land and improvements
|
18.9M
|
13.3M
|
8.5M
|
3.3M
|
|
Machinery furniture equipment
|
74.1K
|
406.2K
|
566.2K
|
119.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
0
|
27.0K
|
29.3K
|
0
|
|
Accumulated depreciation
|
-4.0M
|
-1.3M
|
-1.2M
|
-290.4K
|
|
Goodwill
|
2.8M
|
2.9M
|
3.1M
|
428.1K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
933.6K
|
966.5K
|
1.1M
|
428.1K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
257.8K
|
918.9K
|
1.0M
|
0
|
|
Total liabilities
|
70.1M
|
83.5M
|
32.6M
|
10.4M
|
|
Current liabilities
|
69.7M
|
80.5M
|
13.3M
|
4.2M
|
|
Accounts payable
|
1.2M
|
1.0M
|
278.5K
|
50.2K
|
|
Accrued expenses
|
2.3M
|
1.8M
|
1.5M
|
120.1K
|
|
Short term debt
|
62.9M
|
49.6M
|
753.9K
|
188.8K
|
|
Deferred revenue
|
968.7K
|
1.3M
|
532.5K
|
201.2K
|
|
Tax payable
|
2.0M
|
2.5M
|
3.0M
|
2.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
20.1M
|
—
|
—
|
|
Non current liabilities
|
433.5K
|
3.0M
|
19.3M
|
6.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
278.3K
|
1.2M
|
19.0M
|
6.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
126.1K
|
225.1K
|
243.8K
|
33.6K
|
|
Derivative product liabilities
|
29.1K
|
1.6M
|
0
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
136.2K
|
-886.8K
|
2.6M
|
2.6M
|
|
Other shareholders equity
|
-94.0K
|
-549.7K
|
185.2K
|
163.3K
|
|
Total shareholders equity
|
17.7M
|
12.7M
|
3.7M
|
3.2M
|
|
Additional paid in capital
|
17.7M
|
14.1M
|
666.0K
|
666.0K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-16.0K
|
48.9K
|
236.3K
|
-175.4K
|
