|
Total assets
|
17.5M
|
38.4M
|
63.0M
|
42.0M
|
|
Current assets
|
11.1M
|
17.9M
|
45.9M
|
26.9M
|
|
Cash
|
—
|
—
|
35.3M
|
17.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.8M
|
17.0M
|
35.3M
|
17.5M
|
|
Other short term investments
|
756.1K
|
23.2K
|
158.0K
|
0
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
3.7K
|
—
|
228.8K
|
26.6K
|
|
Inventory
|
—
|
—
|
—
|
0
|
|
Prepaid assets
|
155.4K
|
472.1K
|
1.4M
|
569.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
8.6M
|
8.6M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.4M
|
20.6M
|
17.0M
|
15.1M
|
|
Properties
|
120.4K
|
260.9K
|
168.3K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
5.4M
|
12.0M
|
16.2M
|
13.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.4M
|
12.0M
|
16.2M
|
13.4M
|
|
Investments and advances
|
6.0K
|
827.6K
|
660.2K
|
1.7M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.6M
|
7.9M
|
8.8M
|
5.7M
|
|
Current liabilities
|
4.6M
|
7.8M
|
8.7M
|
5.6M
|
|
Accounts payable
|
3.2M
|
2.8M
|
3.0M
|
2.1M
|
|
Accrued expenses
|
954.4K
|
4.3M
|
4.4M
|
1.5M
|
|
Short term debt
|
339.2K
|
478.4K
|
424.9K
|
431.5K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
0
|
46.0K
|
166.7K
|
|
Other current liabilities
|
31.3K
|
243.6K
|
765.4K
|
1.4M
|
|
Non current liabilities
|
0
|
38.0K
|
131.0K
|
79.1K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
38.0K
|
131.0K
|
79.1K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
137.8M
|
143.4M
|
152.3M
|
103.2M
|
|
Retained earnings
|
-157.9M
|
-144.2M
|
-126.2M
|
-90.9M
|
|
Other shareholders equity
|
417.3K
|
652.6K
|
239.6K
|
207.8K
|
|
Total shareholders equity
|
12.9M
|
30.5M
|
54.1M
|
36.3M
|
|
Additional paid in capital
|
30.2M
|
28.5M
|
22.6M
|
18.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-327.5K
|
0
|
—
|
—
|
