|
Total assets
|
33.8M
|
46.5M
|
55.8M
|
|
Current assets
|
466.6K
|
3.9M
|
1.6M
|
|
Cash
|
195.6K
|
965.1K
|
780.3K
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
195.6K
|
965.1K
|
780.3K
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
47.7K
|
50.8K
|
198.0K
|
|
Other receivables
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
132.9K
|
179.5K
|
|
Restricted cash
|
10K
|
10K
|
89.8K
|
|
Assets held for sale
|
—
|
0
|
393.3K
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
213.3K
|
2.9M
|
179.5K
|
|
Non current assets
|
33.3M
|
42.6M
|
54.2M
|
|
Properties
|
23.3M
|
32.8M
|
36.5M
|
|
Land and improvements
|
2.2M
|
4.7M
|
1.9M
|
|
Machinery furniture equipment
|
1.7M
|
299.9K
|
2.6M
|
|
Construction in progress
|
138.2K
|
115.2K
|
—
|
|
Leases
|
846.8K
|
514.0K
|
—
|
|
Accumulated depreciation
|
-3.9M
|
-3.5M
|
-3.0M
|
|
Goodwill
|
3.7M
|
1.8M
|
0
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
3.7M
|
1.8M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
288.2K
|
2.4M
|
8.8M
|
|
Total liabilities
|
65.1M
|
66.5M
|
64.6M
|
|
Current liabilities
|
39.3M
|
20.4M
|
15.6M
|
|
Accounts payable
|
6.3M
|
3.3M
|
4.7M
|
|
Accrued expenses
|
8.7M
|
6.1M
|
1.2M
|
|
Short term debt
|
19.3M
|
8.1M
|
2.4M
|
|
Deferred revenue
|
901.2K
|
0
|
367.1K
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
3.5M
|
2.5M
|
7.0M
|
|
Non current liabilities
|
25.8M
|
46.1M
|
49.0M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
25.8M
|
45.4M
|
43.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
20.8K
|
14.9K
|
13.0K
|
|
Retained earnings
|
-79.7M
|
-65.2M
|
-45.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
-31.4M
|
-19.9M
|
-8.8M
|
|
Additional paid in capital
|
16.1M
|
17.1M
|
17.9M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
11.7M
|
11.3M
|
7.8M
|
