|
Total assets
|
55.6M
|
47.4M
|
476.7K
|
1.1M
|
|
Current assets
|
11.9M
|
3.8M
|
460.0K
|
1.0M
|
|
Cash
|
9.6M
|
3.5M
|
103.6K
|
840.7K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.6M
|
3.5M
|
103.6K
|
840.7K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
448.0K
|
—
|
—
|
—
|
|
Other receivables
|
1.7M
|
214.9K
|
160.7K
|
64.0K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
43.7M
|
43.6M
|
16.7K
|
1.7K
|
|
Properties
|
20.4K
|
12.7K
|
6.9K
|
6.9K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.2K
|
—
|
—
|
6.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-37.8K
|
-9.0K
|
-6.6K
|
-5.2K
|
|
Goodwill
|
86.5M
|
86.5M
|
16.5K
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
594.5K
|
559.6K
|
16.5K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
167.6K
|
168.5K
|
98.7K
|
74.1K
|
|
Current liabilities
|
167.6K
|
145.0K
|
98.7K
|
74.1K
|
|
Accounts payable
|
144.1K
|
121.2K
|
98.7K
|
74.1K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.5K
|
23.9K
|
0
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
156.6K
|
29.6K
|
0
|
15.1K
|
|
Pensions
|
624
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
23.5K
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
23.5K
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.8M
|
21.7M
|
9.8M
|
9.3M
|
|
Retained earnings
|
-65.2M
|
-63.5M
|
-61.7M
|
-60.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-45.4M
|
-41.9M
|
-51.9M
|
-51.1M
|
|
Additional paid in capital
|
61.3M
|
52.6M
|
48.8M
|
48.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
