|
Total assets
|
19.5M
|
13.2M
|
23.9M
|
17.9M
|
|
Current assets
|
19.0M
|
12.5M
|
23.1M
|
17.4M
|
|
Cash
|
—
|
—
|
22.5M
|
16.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17.3M
|
11.7M
|
22.5M
|
16.9M
|
|
Other short term investments
|
97.2K
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
250.2K
|
27.0K
|
64.0K
|
|
Other receivables
|
270.6K
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
717.0K
|
605.7K
|
669.9K
|
427.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
105.7K
|
—
|
—
|
—
|
|
Non current assets
|
473.3K
|
720.5K
|
726.7K
|
475.8K
|
|
Properties
|
—
|
199.8K
|
295.3K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
465.0K
|
520.8K
|
431.4K
|
473.2K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
465.0K
|
520.8K
|
431.4K
|
473.2K
|
|
Investments and advances
|
8.4K
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
16.9M
|
15.2M
|
10.4M
|
1.1M
|
|
Current liabilities
|
16.9M
|
15.1M
|
10.2M
|
1.1M
|
|
Accounts payable
|
—
|
550.4K
|
2.0M
|
352.5K
|
|
Accrued expenses
|
3.7M
|
2.3M
|
892.1K
|
451.5K
|
|
Short term debt
|
97.2K
|
91.6K
|
86.3K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
1.2M
|
—
|
—
|
—
|
|
Other current liabilities
|
11.9M
|
11.7M
|
6.7M
|
—
|
|
Non current liabilities
|
8.4K
|
105.6K
|
197.2K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.4K
|
105.6K
|
197.2K
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
81.1M
|
58.9M
|
57.4M
|
42.4M
|
|
Retained earnings
|
-102.2M
|
-78.2M
|
-55.8M
|
-35.0M
|
|
Other shareholders equity
|
23.6M
|
17.2M
|
11.8M
|
9.5M
|
|
Total shareholders equity
|
2.6M
|
-2.0M
|
13.5M
|
16.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
