|
Total assets
|
26.2M
|
17.2M
|
412.8K
|
64.8K
|
|
Current assets
|
999.5K
|
907.4K
|
412.8K
|
64.4K
|
|
Cash
|
691.2K
|
577.7K
|
352.1K
|
15.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
691.2K
|
577.7K
|
352.1K
|
15.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
271.1K
|
0
|
5.6K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
236.8K
|
35K
|
0
|
142
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
25.2M
|
16.3M
|
0
|
306
|
|
Properties
|
1.2M
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
889.0K
|
—
|
7.5K
|
7.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
5.5K
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-37.4K
|
—
|
-7.5K
|
-7.2K
|
|
Goodwill
|
28.3M
|
20.3M
|
0
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
18.0M
|
10M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.9M
|
476.3K
|
213.3K
|
448.8K
|
|
Current liabilities
|
2.9M
|
476.3K
|
213.3K
|
208.8K
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
707.4K
|
—
|
94.3K
|
11.3K
|
|
Deferred revenue
|
613.0K
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
431.0K
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
240K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
240K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
36.8M
|
24.6M
|
6.2M
|
4.5M
|
|
Retained earnings
|
-15.3M
|
-8.0M
|
-6.0M
|
-4.9M
|
|
Other shareholders equity
|
1.9M
|
154.8K
|
27.6K
|
—
|
|
Total shareholders equity
|
23.3M
|
16.8M
|
199.6K
|
-384.0K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
