|
Total assets
|
67.2M
|
37.1M
|
10.5M
|
22.5M
|
|
Current assets
|
58.7M
|
34.1M
|
9.3M
|
21.4M
|
|
Cash
|
37.2M
|
17.0M
|
4.4M
|
12.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
37.2M
|
17.0M
|
4.4M
|
12.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
8.5M
|
6.3M
|
2.2M
|
2.9M
|
|
Other receivables
|
6.2M
|
4.1M
|
1.3M
|
2.2M
|
|
Inventory
|
0
|
6K
|
59K
|
222K
|
|
Prepaid assets
|
—
|
—
|
1.3M
|
4.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.8M
|
6.7M
|
1.3M
|
4.1M
|
|
Non current assets
|
8.5M
|
3.0M
|
1.2M
|
1.1M
|
|
Properties
|
2.7M
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.6M
|
973K
|
565K
|
168K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
801K
|
731K
|
409K
|
139K
|
|
Accumulated depreciation
|
-1.6M
|
-779K
|
-297K
|
-22K
|
|
Goodwill
|
848K
|
738K
|
437K
|
780K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
848K
|
738K
|
437K
|
780K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.2M
|
1.3M
|
75K
|
—
|
|
Total liabilities
|
20.5M
|
144.0M
|
83.0M
|
66.3M
|
|
Current liabilities
|
19.4M
|
39.4M
|
18.3M
|
9.6M
|
|
Accounts payable
|
—
|
—
|
4.3M
|
5.1M
|
|
Accrued expenses
|
—
|
—
|
9.9M
|
4.1M
|
|
Short term debt
|
1.5M
|
3.1M
|
2.9M
|
—
|
|
Deferred revenue
|
3.5M
|
7.9M
|
1.1M
|
257K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
7K
|
77K
|
41K
|
|
Non current liabilities
|
1.1M
|
104.6M
|
64.7M
|
56.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1M
|
70.9M
|
31.0M
|
23.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
24K
|
0
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7K
|
2K
|
0
|
0
|
|
Retained earnings
|
-280.9M
|
-112.4M
|
-75.5M
|
-46.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
46.8M
|
-106.9M
|
-72.5M
|
-43.8M
|
|
Additional paid in capital
|
327.7M
|
5.5M
|
3.1M
|
2.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
