|
Total assets
|
176.3M
|
107.6M
|
71.8M
|
75.6M
|
|
Current assets
|
175.9M
|
107.3M
|
55.9M
|
58.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
144.1M
|
60.8M
|
19.2M
|
21.0M
|
|
Other short term investments
|
20.8M
|
5.9M
|
—
|
—
|
|
Accounts receivable
|
3.3M
|
3.0M
|
5.2M
|
1.6M
|
|
Other receivables
|
314.3K
|
695.6K
|
141.8K
|
57.5K
|
|
Inventory
|
—
|
—
|
0
|
0
|
|
Prepaid assets
|
7.4M
|
7.9M
|
6.4M
|
10.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
357.0K
|
268.7K
|
15.9M
|
16.9M
|
|
Properties
|
218.0K
|
162.7K
|
60.1K
|
207.8K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
190.5K
|
188.6K
|
194.7K
|
247.7K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
0
|
0
|
45.0K
|
55.3K
|
|
Accumulated depreciation
|
-128.5K
|
-106.3K
|
-117.0K
|
-169.2K
|
|
Goodwill
|
0
|
—
|
30.3M
|
31.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
877.8K
|
923.1K
|
|
Investments and advances
|
13.5K
|
13.6K
|
166.1K
|
174.6K
|
|
Other non current assets
|
61.3K
|
7.8K
|
—
|
—
|
|
Total liabilities
|
28.9M
|
30.3M
|
11.9M
|
8.7M
|
|
Current liabilities
|
28.8M
|
30.2M
|
11.6M
|
8.4M
|
|
Accounts payable
|
2.6M
|
2.0M
|
4.9M
|
2.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
22.9M
|
23.1M
|
1.2M
|
164.9K
|
|
Deferred revenue
|
474.3K
|
1.9M
|
2.5M
|
4.6M
|
|
Tax payable
|
819.7K
|
94.0K
|
10.0K
|
21.1K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
96.9K
|
56.6K
|
251.9K
|
306.4K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
96.9K
|
56.6K
|
19.5K
|
54.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
232.4K
|
251.7K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.6M
|
172.9K
|
43.9K
|
43.9K
|
|
Retained earnings
|
-4.7M
|
-8.5M
|
14.4M
|
17.9M
|
|
Other shareholders equity
|
-5.8M
|
-5.5M
|
-1.4M
|
1.3M
|
|
Total shareholders equity
|
147.4M
|
77.3M
|
60.0M
|
66.9M
|
|
Additional paid in capital
|
150.8M
|
89.9M
|
47.4M
|
47.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.4M
|
1.4M
|
-457.3K
|
249.5K
|
