|
Total assets
|
50.5M
|
25.1M
|
22.4M
|
32.9M
|
|
Current assets
|
15.9M
|
12.0M
|
11.6M
|
9.7M
|
|
Cash
|
14.6M
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
14.6M
|
998.7K
|
2.5M
|
726.7K
|
|
Other short term investments
|
0
|
3.3M
|
—
|
—
|
|
Accounts receivable
|
0
|
1.1M
|
2.2M
|
4.2M
|
|
Other receivables
|
728.4K
|
555.4K
|
52.6K
|
265.8K
|
|
Inventory
|
3.7K
|
1.0M
|
1.2M
|
2.0M
|
|
Prepaid assets
|
0
|
4.8M
|
4.1M
|
2.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
1.5M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
34.6M
|
13.2M
|
10.9M
|
23.2M
|
|
Properties
|
22.7K
|
69.0K
|
90.3K
|
954.8K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
344.1K
|
349.5K
|
248.7K
|
268.2K
|
|
Construction in progress
|
27.7M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
0
|
|
Accumulated depreciation
|
-60.2K
|
-266.7K
|
-229.7K
|
-1.1M
|
|
Goodwill
|
13.2M
|
24.5M
|
14.6M
|
31.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
255
|
1.2M
|
—
|
2.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
0
|
127.4K
|
3.5M
|
302.9K
|
|
Total liabilities
|
11.2M
|
3.1M
|
12.1M
|
10.7M
|
|
Current liabilities
|
11.2M
|
3.1M
|
12.1M
|
10.5M
|
|
Accounts payable
|
3.5M
|
1.1M
|
344.1K
|
1.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
479.7K
|
1.1M
|
1.4M
|
6.7M
|
|
Deferred revenue
|
7.2M
|
900.5K
|
146.8K
|
2.3M
|
|
Tax payable
|
2.2M
|
72.6K
|
202
|
55.7K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
10.2M
|
—
|
|
Non current liabilities
|
8.7K
|
0
|
61.6K
|
145.4K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.7K
|
0
|
61.6K
|
145.4K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.6K
|
2.9K
|
2.1K
|
2.0K
|
|
Retained earnings
|
-26.0M
|
951.8K
|
-1.6M
|
15.3M
|
|
Other shareholders equity
|
225.9K
|
935.6K
|
-832.3K
|
-720.7K
|
|
Total shareholders equity
|
-25.8M
|
1.9M
|
-2.4M
|
14.5M
|
|
Additional paid in capital
|
83.0M
|
20.0M
|
8.4M
|
4.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
