|
Total assets
|
46.8M
|
96.7M
|
72.2M
|
37.7M
|
|
Current assets
|
36.8M
|
46.2M
|
38.9M
|
14.5M
|
|
Cash
|
12.4M
|
41.1M
|
26.8M
|
6.8M
|
|
Cash equivalents
|
22.2M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
34.6M
|
41.1M
|
26.8M
|
6.8M
|
|
Other short term investments
|
—
|
841.5K
|
3.6M
|
5.0M
|
|
Accounts receivable
|
1.5M
|
3.3M
|
5.2M
|
2.3M
|
|
Other receivables
|
81.1K
|
74.8K
|
14K
|
57.2K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
563.5K
|
712.6K
|
3.3M
|
348K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
65.7K
|
122.5K
|
98K
|
54.7K
|
|
Non current assets
|
10.0M
|
50.5M
|
33.3M
|
23.2M
|
|
Properties
|
9.2M
|
48.8M
|
32.8M
|
22.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.7K
|
140.0K
|
147K
|
123.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
853.8K
|
1.6M
|
375K
|
230.6K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.9M
|
19.6M
|
16.7M
|
13.2M
|
|
Current liabilities
|
1.7M
|
9.7M
|
13.0M
|
9.1M
|
|
Accounts payable
|
1.1M
|
6.6M
|
3.1M
|
938.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
1.9M
|
5.1M
|
|
Deferred revenue
|
444.0K
|
2.3M
|
4.3M
|
2.5K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
39.3K
|
62.0K
|
37K
|
11.1K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.2M
|
9.9M
|
3.8M
|
4.1M
|
|
Long term provisions
|
5.2M
|
9.9M
|
3.7M
|
2.3M
|
|
Long term debt
|
—
|
—
|
—
|
1.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
497.5K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
113.7M
|
211.8M
|
133.2M
|
81.9M
|
|
Retained earnings
|
-82.7M
|
-151.5M
|
-88.2M
|
-63.8M
|
|
Other shareholders equity
|
8.9M
|
16.7M
|
10.5M
|
6.4M
|
|
Total shareholders equity
|
39.9M
|
77.1M
|
55.5M
|
24.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
