|
Total assets
|
74.9M
|
25.2M
|
4.2M
|
1.0M
|
|
Current assets
|
46.8M
|
21.2M
|
2.6M
|
431.6K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
36.3M
|
16.4M
|
2.3M
|
399.4K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
447.8K
|
204.9K
|
0
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.7M
|
1.4M
|
0
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
265.3K
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.8M
|
3.1M
|
289.4K
|
32.2K
|
|
Non current assets
|
28.1M
|
4.1M
|
1.6M
|
584.8K
|
|
Properties
|
274.6K
|
324.2K
|
293.5K
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
185.7K
|
143.0K
|
29.9K
|
0
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
177.9K
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-88.1K
|
-15.9K
|
-3.2K
|
0
|
|
Goodwill
|
37.7M
|
3.6M
|
1.3M
|
582.3K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.8M
|
3.6M
|
1.3M
|
582.3K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
48.0M
|
14.8M
|
814.3K
|
155.8K
|
|
Current liabilities
|
8.6M
|
4.0M
|
684.5K
|
155.8K
|
|
Accounts payable
|
3.5M
|
1.8M
|
424.1K
|
143.3K
|
|
Accrued expenses
|
1.1M
|
1.5M
|
41.5K
|
12.5K
|
|
Short term debt
|
3.9M
|
310.9K
|
169.3K
|
—
|
|
Deferred revenue
|
53.7K
|
225.1K
|
49.7K
|
0
|
|
Tax payable
|
66.0K
|
124.3K
|
0
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
39.4M
|
10.8M
|
129.8K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
28.6M
|
16.5K
|
129.8K
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
10.2M
|
10.1M
|
0
|
—
|
|
Other non current liabilities
|
620K
|
660K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.3K
|
2.8K
|
1.5K
|
486
|
|
Retained earnings
|
-119.9M
|
-62.2M
|
-8.9M
|
-1.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
26.9M
|
10.4M
|
3.4M
|
860.5K
|
|
Additional paid in capital
|
146.7M
|
72.6M
|
12.4M
|
2.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
