|
Total assets
|
141.3M
|
76.1M
|
220.3M
|
34.0M
|
|
Current assets
|
906.9K
|
3.0M
|
3.7M
|
559.1K
|
|
Cash
|
813.4K
|
440.6K
|
3.4M
|
413.7K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
813.4K
|
440.6K
|
3.4M
|
413.7K
|
|
Other short term investments
|
0
|
2.4M
|
0
|
—
|
|
Accounts receivable
|
93.5K
|
102.8K
|
289.6K
|
145.4K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
140.4M
|
73.1M
|
216.6M
|
33.5M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
40.2K
|
12.0K
|
0
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.4K
|
-4.0K
|
0
|
—
|
|
Goodwill
|
140.3M
|
73.1M
|
210.4M
|
31.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
140.3M
|
73.1M
|
210.4M
|
31.6M
|
|
Investments and advances
|
—
|
0
|
6.2M
|
1.9M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.7M
|
505.3K
|
16.1M
|
92.5K
|
|
Current liabilities
|
673.1K
|
505.3K
|
503.2K
|
92.5K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.0M
|
0
|
15.6M
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.0M
|
0
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
75.3M
|
74.9M
|
74.2M
|
46.5M
|
|
Retained earnings
|
-9.4M
|
-71.6M
|
-12.8M
|
-14.3M
|
|
Other shareholders equity
|
68.7M
|
71.1M
|
141.4M
|
1.5M
|
|
Total shareholders equity
|
134.6M
|
75.6M
|
204.2M
|
33.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
