|
Total assets
|
215.0M
|
212.9M
|
142.0M
|
16.9M
|
|
Current assets
|
196.1M
|
100.2M
|
142.0M
|
16.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
176.2M
|
91.4M
|
85.2M
|
9.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
954.2K
|
408.2K
|
0
|
5.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
190.2K
|
196.7K
|
191.2K
|
1.2M
|
|
Prepaid assets
|
0
|
0
|
56.3M
|
613.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.8M
|
8.2M
|
402.9K
|
—
|
|
Non current assets
|
18.8M
|
112.7M
|
0
|
0
|
|
Properties
|
98.4K
|
236.0K
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
17.8K
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6K
|
—
|
—
|
—
|
|
Goodwill
|
29.5M
|
225M
|
0
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.9M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
15.8M
|
12.3M
|
3.6M
|
11.5M
|
|
Current liabilities
|
13.8M
|
12.2M
|
3.6M
|
11.5M
|
|
Accounts payable
|
—
|
259.7K
|
—
|
—
|
|
Accrued expenses
|
1.5M
|
1.3M
|
1.1M
|
1.0M
|
|
Short term debt
|
40.1K
|
4.7M
|
—
|
350K
|
|
Deferred revenue
|
10.2M
|
3.9M
|
415.0K
|
415.0K
|
|
Tax payable
|
33.9K
|
116.0K
|
74.1K
|
93.8K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.0M
|
64.0K
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
41.7K
|
64.0K
|
0
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.9M
|
—
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
165.7K
|
72.1K
|
43.8K
|
7.0K
|
|
Retained earnings
|
-198.9M
|
-64.5M
|
-63.9M
|
-57.9M
|
|
Other shareholders equity
|
-3.8M
|
-4.1M
|
-4.1M
|
-3.9M
|
|
Total shareholders equity
|
199.2M
|
200.7M
|
138.4M
|
5.3M
|
|
Additional paid in capital
|
405.6M
|
273.1M
|
210.3M
|
71.0M
|
|
Treasury stock
|
4.0M
|
4.0M
|
4.0M
|
4.0M
|
|
Minority interest
|
32.0K
|
87.3K
|
56.8K
|
108.1K
|
