|
Total assets
|
215.0M
|
142.0M
|
20.5M
|
62.8M
|
|
Current assets
|
196.1M
|
142.0M
|
20.5M
|
62.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
176.2M
|
85.2M
|
7.9M
|
18.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
954.2K
|
0
|
7.7M
|
0
|
|
Other receivables
|
—
|
—
|
1.5M
|
20M
|
|
Inventory
|
190.2K
|
191.2K
|
1.7M
|
7.8M
|
|
Prepaid assets
|
0
|
56.3M
|
0
|
177.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
1.4M
|
16.4M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.8M
|
402.9K
|
272.1K
|
—
|
|
Non current assets
|
18.8M
|
0
|
0
|
177.0K
|
|
Properties
|
98.4K
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
17.8K
|
—
|
—
|
141.3K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6K
|
—
|
—
|
-85.9K
|
|
Goodwill
|
29.5M
|
0
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.9M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
272.1K
|
177.0K
|
|
Total liabilities
|
15.8M
|
3.6M
|
11.6M
|
50.5M
|
|
Current liabilities
|
13.8M
|
3.6M
|
11.6M
|
50.5M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
1.5M
|
1.1M
|
938.8K
|
225.9K
|
|
Short term debt
|
40.1K
|
—
|
—
|
—
|
|
Deferred revenue
|
10.2M
|
415.0K
|
194.4K
|
0
|
|
Tax payable
|
33.9K
|
74.1K
|
96.0K
|
92.8K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
705.5K
|
13.0M
|
|
Non current liabilities
|
2.0M
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
41.7K
|
0
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.9M
|
0
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
165.7K
|
43.8K
|
7.0K
|
7.0K
|
|
Retained earnings
|
-198.9M
|
-63.9M
|
-54.5M
|
-53.1M
|
|
Other shareholders equity
|
-3.8M
|
-4.1M
|
-3.8M
|
-1.6M
|
|
Total shareholders equity
|
199.2M
|
138.4M
|
8.8M
|
12.3M
|
|
Additional paid in capital
|
405.6M
|
210.3M
|
71.0M
|
71.0M
|
|
Treasury stock
|
4.0M
|
4.0M
|
4.0M
|
4.0M
|
|
Minority interest
|
32.0K
|
56.8K
|
114.2K
|
2.0K
|
