|
Total assets
|
42.7M
|
67.5M
|
53.4M
|
10.7M
|
|
Current assets
|
22.1M
|
31.6M
|
12.2M
|
4.8M
|
|
Cash
|
8.6M
|
15.3M
|
5.2M
|
2.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.6M
|
15.3M
|
5.2M
|
2.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
9.8M
|
8.6M
|
4.7M
|
517.2K
|
|
Other receivables
|
9.0K
|
—
|
1.2M
|
711.3K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.6M
|
6.2M
|
1.6M
|
698.8K
|
|
Restricted cash
|
47.5K
|
331.5K
|
388.6K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
874.3K
|
1.1M
|
—
|
—
|
|
Non current assets
|
20.6M
|
35.9M
|
41.2M
|
5.9M
|
|
Properties
|
11.1K
|
960.8K
|
550.5K
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
353.6K
|
—
|
659.4K
|
332.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
59.1K
|
—
|
221.7K
|
54.5K
|
|
Accumulated depreciation
|
-285.3K
|
—
|
-471.7K
|
-301.6K
|
|
Goodwill
|
33.1M
|
49.5M
|
57.0M
|
5.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.7M
|
12.5M
|
19.4M
|
3.7M
|
|
Investments and advances
|
2.6M
|
2.6M
|
2.1M
|
1.5M
|
|
Other non current assets
|
—
|
—
|
—
|
0
|
|
Total liabilities
|
22.3M
|
29.4M
|
53.2M
|
18.4M
|
|
Current liabilities
|
17.3M
|
20.0M
|
41.8M
|
5.4M
|
|
Accounts payable
|
12.8M
|
10.4M
|
17.1M
|
3.9M
|
|
Accrued expenses
|
3.8M
|
5.7M
|
—
|
—
|
|
Short term debt
|
3.4M
|
2.1M
|
9.0M
|
942.9K
|
|
Deferred revenue
|
1.1M
|
2.6M
|
886.9K
|
31.7K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
49.9K
|
4.9M
|
14.8M
|
562.3K
|
|
Non current liabilities
|
5.0M
|
9.4M
|
11.3M
|
12.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.0M
|
9.4M
|
11.3M
|
12.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
216.1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
124.9M
|
122.7M
|
69.4M
|
29.6M
|
|
Retained earnings
|
-127.3M
|
-112.8M
|
-72.1M
|
-39.8M
|
|
Other shareholders equity
|
-2.1M
|
-2.3M
|
-2.3M
|
-1.3M
|
|
Total shareholders equity
|
-4.5M
|
7.6M
|
-5.0M
|
-11.5M
|
|
Additional paid in capital
|
20.4M
|
17.8M
|
4.0M
|
2.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
143.4K
|
217.4K
|
293.5K
|
