|
Total assets
|
59.2M
|
27.1M
|
8.5M
|
9.0M
|
|
Current assets
|
19.0M
|
17.9M
|
6.0M
|
8.1M
|
|
Cash
|
8.1M
|
10.4M
|
1.1M
|
1.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.1M
|
10.4M
|
1.1M
|
1.1M
|
|
Other short term investments
|
0
|
780K
|
0
|
—
|
|
Accounts receivable
|
1.3M
|
3.3M
|
2.4M
|
5.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
5.7M
|
2.6M
|
1.5M
|
277.6K
|
|
Restricted cash
|
3M
|
0
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
967.6K
|
507.3K
|
395.8K
|
424.0K
|
|
Non current assets
|
40.1M
|
9.2M
|
2.6M
|
927.2K
|
|
Properties
|
674.4K
|
989.2K
|
184.9K
|
357.6K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
38.8M
|
6.5M
|
0
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
38.8M
|
6.5M
|
—
|
—
|
|
Investments and advances
|
285.0K
|
0
|
—
|
—
|
|
Other non current assets
|
127.7K
|
263.0K
|
129.2K
|
62.9K
|
|
Total liabilities
|
13.7M
|
6.3M
|
4.8M
|
6.8M
|
|
Current liabilities
|
13.4M
|
5.7M
|
4.7M
|
6.7M
|
|
Accounts payable
|
1.2M
|
531.1K
|
952.2K
|
2.9M
|
|
Accrued expenses
|
553.7K
|
555.4K
|
327.6K
|
237.9K
|
|
Short term debt
|
5.7M
|
2.8M
|
1.8M
|
2.5M
|
|
Deferred revenue
|
3.8M
|
345.8K
|
1.2M
|
522.9K
|
|
Tax payable
|
2.0M
|
1.6M
|
474.4K
|
493.6K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
308.6K
|
556.7K
|
107.5K
|
132.9K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
308.6K
|
556.7K
|
107.5K
|
132.9K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
68
|
52
|
47
|
46
|
|
Retained earnings
|
15.7M
|
5.2M
|
-1.1M
|
-797.9K
|
|
Other shareholders equity
|
2.1M
|
-235.9K
|
-153.7K
|
44.7K
|
|
Total shareholders equity
|
45.5M
|
20.8M
|
3.7M
|
2.2M
|
|
Additional paid in capital
|
27.8M
|
16.0M
|
5.1M
|
3.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-146.2K
|
-140.5K
|
-143.6K
|
-145.9K
|
