|
Total assets
|
46.3M
|
71.7M
|
30.3M
|
15.0M
|
|
Current assets
|
43.3M
|
46.5M
|
10.7M
|
4.1M
|
|
Cash
|
2.2M
|
14.5M
|
5.8M
|
1.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.2M
|
14.5M
|
5.8M
|
1.6M
|
|
Other short term investments
|
—
|
—
|
833.3K
|
1.5M
|
|
Accounts receivable
|
2K
|
3.0M
|
1.9M
|
422.8K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
36M
|
25.1M
|
833K
|
1.5M
|
|
Restricted cash
|
1.8M
|
—
|
—
|
—
|
|
Assets held for sale
|
2.2M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1M
|
3.9M
|
2.2M
|
579.7K
|
|
Non current assets
|
3.0M
|
25.2M
|
19.6M
|
10.9M
|
|
Properties
|
167K
|
1.3M
|
1.6M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
196K
|
202K
|
181K
|
80.1K
|
|
Construction in progress
|
869K
|
727K
|
163K
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-454K
|
-185K
|
-59K
|
-26.2K
|
|
Goodwill
|
2.5M
|
2.7M
|
2.9M
|
163K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
3.0M
|
0
|
—
|
|
Intangible assets
|
1.2M
|
1.4M
|
1.6M
|
163K
|
|
Investments and advances
|
—
|
154K
|
1.2M
|
163K
|
|
Other non current assets
|
—
|
2.2M
|
2.1M
|
—
|
|
Total liabilities
|
62.6M
|
57.0M
|
35.9M
|
7.1M
|
|
Current liabilities
|
62.2M
|
47.6M
|
30.2M
|
7.1M
|
|
Accounts payable
|
5.7M
|
9.9M
|
3.7M
|
519.2K
|
|
Accrued expenses
|
—
|
—
|
780.6K
|
15.1K
|
|
Short term debt
|
32.9M
|
20.7M
|
24.3M
|
6M
|
|
Deferred revenue
|
11.5M
|
12.9M
|
2.2M
|
546K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
12.0M
|
—
|
—
|
—
|
|
Non current liabilities
|
433K
|
9.3M
|
5.8M
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
128K
|
9.0M
|
5.5M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
305K
|
305K
|
305K
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5K
|
3K
|
1K
|
7.1K
|
|
Retained earnings
|
-104.3M
|
-63.7M
|
-10.8M
|
-1.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-16.3M
|
14.8M
|
-5.7M
|
7.9M
|
|
Additional paid in capital
|
88.0M
|
78.4M
|
5.2M
|
5.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
4.3M
|
