|
Total assets
|
92.9M
|
119.6M
|
26.5M
|
|
Current assets
|
17.7M
|
16.9M
|
11.1M
|
|
Cash
|
3.6M
|
3.0M
|
3.7M
|
|
Cash equivalents
|
—
|
3.0M
|
3.7M
|
|
Cash and cash equivalents
|
3.6M
|
3.0M
|
3.7M
|
|
Other short term investments
|
—
|
47.2K
|
179.1K
|
|
Accounts receivable
|
8.2M
|
8.8M
|
3.2M
|
|
Other receivables
|
4.2M
|
3.5M
|
3.1M
|
|
Inventory
|
87.8K
|
115.6K
|
1.3K
|
|
Prepaid assets
|
1.3M
|
866.2K
|
589.6K
|
|
Restricted cash
|
46.6K
|
47.2K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
207.0K
|
24.5K
|
38.0K
|
|
Non current assets
|
75.2M
|
102.8M
|
15.5M
|
|
Properties
|
100.2K
|
113.5K
|
83.1K
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.0M
|
1.0M
|
110.0K
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
469.1K
|
518.3K
|
89.0K
|
|
Accumulated depreciation
|
-1.1M
|
-1.1M
|
-204.6K
|
|
Goodwill
|
98.9M
|
154.9M
|
23.8M
|
|
Investment properties
|
2.4M
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
31.0M
|
33.4M
|
4.5M
|
|
Investments and advances
|
148.9K
|
156.8K
|
114.0K
|
|
Other non current assets
|
2.1M
|
1.8M
|
397.1K
|
|
Total liabilities
|
56.5M
|
47.2M
|
50.7M
|
|
Current liabilities
|
33.0M
|
24.9M
|
45.9M
|
|
Accounts payable
|
4.9M
|
4.9M
|
2.1M
|
|
Accrued expenses
|
44.8K
|
12.4K
|
—
|
|
Short term debt
|
12.7M
|
9.5M
|
3.5M
|
|
Deferred revenue
|
578.2K
|
988.8K
|
680.7K
|
|
Tax payable
|
427.8K
|
603.3K
|
77.5K
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
5.6M
|
2.6M
|
35.5M
|
|
Non current liabilities
|
23.5M
|
22.4M
|
4.8M
|
|
Long term provisions
|
403.8K
|
444.7K
|
—
|
|
Long term debt
|
10.4M
|
8.1M
|
3.2M
|
|
Provision for risks and charges
|
—
|
0
|
0
|
|
Deferred liabilities
|
10.3M
|
10.9M
|
852.5K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
551.6K
|
972.1K
|
54.8K
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
2.6K
|
21.9K
|
8.3K
|
|
Retained earnings
|
-117.2M
|
-32.2M
|
-31.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
36.4M
|
72.4M
|
-24.1M
|
|
Additional paid in capital
|
154.7M
|
105.6M
|
6.5M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
4.6K
|
-252.7K
|
1.2M
|
