|
Total assets
|
176.3M
|
58.0M
|
72.1M
|
81.6M
|
|
Current assets
|
175.9M
|
57.6M
|
55.2M
|
54.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
144.1M
|
44.8M
|
42.7M
|
42.7M
|
|
Other short term investments
|
20.8M
|
2.6M
|
—
|
—
|
|
Accounts receivable
|
3.3M
|
3.2M
|
2.6M
|
2.8M
|
|
Other receivables
|
314.3K
|
163.3K
|
266.9K
|
425.9K
|
|
Inventory
|
—
|
0
|
130.5K
|
823.6K
|
|
Prepaid assets
|
7.4M
|
6.8M
|
3.7M
|
3.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
357.0K
|
315.3K
|
16.9M
|
27.6M
|
|
Properties
|
218.0K
|
52.6K
|
150.9K
|
322.6K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
190.5K
|
194.6K
|
227.7K
|
96.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
0
|
38.3K
|
72.1K
|
75.7K
|
|
Accumulated depreciation
|
-128.5K
|
-127.0K
|
-154.4K
|
-98.5K
|
|
Goodwill
|
0
|
0
|
31.5M
|
48.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
964.3K
|
4.4M
|
|
Investments and advances
|
13.5K
|
13.7K
|
172.3K
|
94.1K
|
|
Other non current assets
|
61.3K
|
139.5K
|
0
|
602.2K
|
|
Total liabilities
|
28.9M
|
12.0M
|
5.1M
|
23.0M
|
|
Current liabilities
|
28.8M
|
12.0M
|
4.8M
|
22.0M
|
|
Accounts payable
|
2.6M
|
3.0M
|
2.0M
|
2.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
22.9M
|
1.9M
|
150.7K
|
164.2K
|
|
Deferred revenue
|
474.3K
|
1.5M
|
1.6M
|
1.9M
|
|
Tax payable
|
819.7K
|
73.8K
|
55.4K
|
148.8K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
96.9K
|
0
|
271.8K
|
1.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
96.9K
|
0
|
30.8K
|
158.4K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
0
|
|
Deferred liabilities
|
—
|
0
|
241.1K
|
846.4K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
-1
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.6M
|
51.6K
|
43.9K
|
39.6K
|
|
Retained earnings
|
-4.7M
|
-10.9M
|
19.1M
|
26.5M
|
|
Other shareholders equity
|
-5.8M
|
-5.9M
|
175.8K
|
4.3M
|
|
Total shareholders equity
|
147.4M
|
45.9M
|
67.0M
|
58.6M
|
|
Additional paid in capital
|
150.8M
|
62.1M
|
47.4M
|
27.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.4M
|
536.2K
|
255.7K
|
242.4K
|
