|
Total assets
|
19.8M
|
4.0M
|
2.5M
|
|
Current assets
|
13.0M
|
502.4K
|
322.0K
|
|
Cash
|
9.5M
|
60.3K
|
10.4K
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.5M
|
60.3K
|
10.4K
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
21.3K
|
11.4K
|
12.5K
|
|
Other receivables
|
26.2K
|
72.2K
|
28.3K
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
237.5K
|
207.8K
|
130.3K
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
2.6M
|
—
|
0
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
6.8M
|
3.5M
|
2.2M
|
|
Properties
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
171.2K
|
—
|
195.4K
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-153.9K
|
—
|
-115.8K
|
|
Goodwill
|
6.8M
|
3.4M
|
2.1M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
6.8M
|
3.4M
|
2.1M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
57.8M
|
66.9M
|
56.8M
|
|
Current liabilities
|
57.8M
|
22.8M
|
56.8M
|
|
Accounts payable
|
7.3M
|
4.1M
|
4.6M
|
|
Accrued expenses
|
5.7M
|
4.7M
|
1.3M
|
|
Short term debt
|
34.7M
|
1.3M
|
37.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
1.6M
|
—
|
188.8K
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
4.0M
|
1.4M
|
1.3M
|
|
Non current liabilities
|
0
|
44.1M
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
—
|
44.1M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
26.8K
|
127.3K
|
131.2K
|
|
Retained earnings
|
-232.1M
|
-239.1M
|
-226.3M
|
|
Other shareholders equity
|
-10.3K
|
-42.7K
|
-150.7K
|
|
Total shareholders equity
|
-38.0M
|
-62.9M
|
-54.3M
|
|
Additional paid in capital
|
194.1M
|
176.3M
|
172.2M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
