|
Total assets
|
26.7M
|
51.7M
|
104.5M
|
35.8M
|
|
Current assets
|
3.5M
|
11.0M
|
14.4M
|
9.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
992.6K
|
1.1M
|
1.8M
|
2.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.8M
|
5.7M
|
7.9M
|
4.8M
|
|
Other receivables
|
179.1K
|
197.7K
|
332.2K
|
—
|
|
Inventory
|
—
|
218.9K
|
11.8K
|
189.6K
|
|
Prepaid assets
|
471.9K
|
3.8M
|
4.4M
|
731.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
23.2M
|
40.7M
|
90.1M
|
26.0M
|
|
Properties
|
537.2K
|
762.2K
|
255.7K
|
277.6K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.4M
|
3.1M
|
3.1M
|
1.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
25.8K
|
527.7K
|
541.6K
|
109.6K
|
|
Accumulated depreciation
|
-664.8K
|
-1.7M
|
-748.6K
|
-102.5K
|
|
Goodwill
|
41.6M
|
66.8M
|
161.8M
|
40.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.8M
|
3.8M
|
8.5M
|
6.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
129.9K
|
71.5K
|
22.6K
|
—
|
|
Total liabilities
|
25.5M
|
35.5M
|
28.1M
|
10.5M
|
|
Current liabilities
|
25.0M
|
26.1M
|
23.2M
|
5.1M
|
|
Accounts payable
|
6.1M
|
11.0M
|
5.3M
|
1.7M
|
|
Accrued expenses
|
3.5M
|
4.1M
|
2.5M
|
1.0M
|
|
Short term debt
|
11.9M
|
6.0M
|
10.4M
|
1.9M
|
|
Deferred revenue
|
1.4M
|
4.2M
|
4.5M
|
52.8K
|
|
Tax payable
|
33.0K
|
793.3K
|
556.2K
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.1M
|
—
|
—
|
470K
|
|
Non current liabilities
|
549.7K
|
9.4M
|
4.8M
|
5.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
465.3K
|
8.3M
|
4.4M
|
5.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
435.7K
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
123
|
119
|
97
|
1.3K
|
|
Retained earnings
|
-182.3M
|
-158.0M
|
-77.8M
|
-44.0M
|
|
Other shareholders equity
|
-4.8K
|
1.3M
|
1.1M
|
0
|
|
Total shareholders equity
|
1.1M
|
16.1M
|
76.4M
|
25.3M
|
|
Additional paid in capital
|
183.7M
|
172.8M
|
153.2M
|
69.3M
|
|
Treasury stock
|
290.7K
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
