|
Total assets
|
183.6M
|
181.9M
|
121.3M
|
16.9M
|
|
Current assets
|
167.5M
|
85.6M
|
121.3M
|
16.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
150.5M
|
78.0M
|
72.7M
|
9.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
815.0K
|
348.7K
|
0
|
5.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
162.5K
|
168.0K
|
163.3K
|
1.2M
|
|
Prepaid assets
|
0
|
0
|
48.0M
|
613.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.8M
|
7.0M
|
344.1K
|
—
|
|
Non current assets
|
16.1M
|
96.3M
|
0
|
0
|
|
Properties
|
84.0K
|
201.6K
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
15.2K
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4K
|
—
|
—
|
—
|
|
Goodwill
|
25.2M
|
192.2M
|
0
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.7M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
13.5M
|
10.5M
|
3.1M
|
11.5M
|
|
Current liabilities
|
11.8M
|
10.4M
|
3.1M
|
11.5M
|
|
Accounts payable
|
—
|
221.8K
|
—
|
—
|
|
Accrued expenses
|
1.3M
|
1.1M
|
943.6K
|
1.0M
|
|
Short term debt
|
34.2K
|
4.0M
|
—
|
350K
|
|
Deferred revenue
|
8.7M
|
3.3M
|
354.5K
|
415.0K
|
|
Tax payable
|
28.9K
|
99.1K
|
63.3K
|
93.8K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.7M
|
54.6K
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
35.6K
|
54.6K
|
0
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.7M
|
—
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
141.5K
|
61.6K
|
37.4K
|
7.0K
|
|
Retained earnings
|
-169.9M
|
-55.1M
|
-54.6M
|
-57.9M
|
|
Other shareholders equity
|
-3.2M
|
-3.5M
|
-3.5M
|
-3.9M
|
|
Total shareholders equity
|
170.1M
|
171.4M
|
118.2M
|
5.3M
|
|
Additional paid in capital
|
346.4M
|
233.2M
|
179.6M
|
71.0M
|
|
Treasury stock
|
3.4M
|
3.4M
|
3.4M
|
4.0M
|
|
Minority interest
|
27.3K
|
74.6K
|
48.5K
|
108.1K
|
