|
Total assets
|
48.6M
|
53.4M
|
50.8M
|
41.1M
|
|
Current assets
|
37.9M
|
42.2M
|
36.1M
|
39.0M
|
|
Cash
|
—
|
—
|
—
|
18.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
3.1M
|
|
Cash and cash equivalents
|
17.7M
|
17.2M
|
29.4M
|
21.3M
|
|
Other short term investments
|
3.2M
|
0
|
3.7M
|
1.1M
|
|
Accounts receivable
|
0
|
29.5K
|
55.2K
|
402.4K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
133.7K
|
4.4M
|
1.4M
|
13.5M
|
|
Restricted cash
|
16.5M
|
17.1M
|
600K
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
10.7M
|
11.2M
|
14.7M
|
2.1M
|
|
Properties
|
11.5K
|
34.3K
|
11.5K
|
296.7K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.1M
|
1.1M
|
1.1M
|
642.8K
|
|
Construction in progress
|
781.2K
|
599.3K
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
14.9K
|
|
Accumulated depreciation
|
-1.0M
|
-758.0K
|
-464.5K
|
-270.6K
|
|
Goodwill
|
529.6K
|
816.9K
|
1.1M
|
573.0K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
529.6K
|
816.9K
|
1.1M
|
573.0K
|
|
Investments and advances
|
917.0K
|
932.6K
|
548.2K
|
535.6K
|
|
Other non current assets
|
—
|
—
|
—
|
600K
|
|
Total liabilities
|
3.1M
|
3.8M
|
3.6M
|
7.5M
|
|
Current liabilities
|
3.1M
|
3.8M
|
3.6M
|
7.5M
|
|
Accounts payable
|
2.6M
|
3.0M
|
1.6M
|
6.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.5K
|
20.8K
|
11.5K
|
—
|
|
Deferred revenue
|
181.9K
|
449.0K
|
697.9K
|
243.4K
|
|
Tax payable
|
16.8K
|
13.4K
|
29.8K
|
184.7K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
11.5K
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
11.5K
|
0
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5K
|
1.5K
|
1.5K
|
1.5K
|
|
Retained earnings
|
24.7M
|
28.3M
|
25.1M
|
13.6M
|
|
Other shareholders equity
|
-1.6M
|
-1.1M
|
1.2M
|
1.0M
|
|
Total shareholders equity
|
45.5M
|
49.6M
|
47.2M
|
33.6M
|
|
Additional paid in capital
|
22.4M
|
22.3M
|
21.9M
|
18.9M
|
|
Treasury stock
|
481
|
481
|
481
|
481
|
|
Minority interest
|
—
|
—
|
—
|
—
|
