|
Total assets
|
16.7M
|
24.5M
|
43.5M
|
136.8K
|
|
Current assets
|
1.8M
|
4.5M
|
19.4M
|
136.8K
|
|
Cash
|
—
|
—
|
17.6M
|
136.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
27.1K
|
728.0K
|
17.6M
|
136.8K
|
|
Other short term investments
|
0
|
12K
|
20K
|
0
|
|
Accounts receivable
|
53.4K
|
67.2K
|
0
|
—
|
|
Other receivables
|
589.6K
|
552.7K
|
—
|
—
|
|
Inventory
|
28.1K
|
1.4M
|
0
|
—
|
|
Prepaid assets
|
748.7K
|
986.4K
|
1.7M
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
14.9M
|
19.9M
|
24.1M
|
0
|
|
Properties
|
0
|
0
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
214.4K
|
352.9K
|
85.0K
|
0
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
19.1K
|
19.1K
|
0
|
—
|
|
Accumulated depreciation
|
-264.4K
|
-216.4K
|
-3.0K
|
0
|
|
Goodwill
|
23.9M
|
26.5M
|
43.8M
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.6M
|
9.0M
|
4.1M
|
—
|
|
Investments and advances
|
0
|
812.0K
|
0
|
—
|
|
Other non current assets
|
0
|
1.1M
|
0
|
—
|
|
Total liabilities
|
20.9M
|
6.7M
|
1.7M
|
1.2M
|
|
Current liabilities
|
14.3M
|
6.7M
|
1.5M
|
326.3K
|
|
Accounts payable
|
3.5M
|
1.5M
|
658.8K
|
326.3K
|
|
Accrued expenses
|
2.5M
|
1.7M
|
350.0K
|
—
|
|
Short term debt
|
6.1M
|
1.2M
|
—
|
—
|
|
Deferred revenue
|
0
|
646.0K
|
0
|
—
|
|
Tax payable
|
488.8K
|
436.0K
|
444.9K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
46.4K
|
—
|
—
|
|
Non current liabilities
|
6.7M
|
19.1K
|
205.1K
|
912.1K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.6M
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
205.1K
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
18.8K
|
19.1K
|
—
|
912.1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
64.4M
|
60.1M
|
44.0M
|
1.7K
|
|
Retained earnings
|
-84.6M
|
-55.9M
|
-7.9M
|
-2.6M
|
|
Other shareholders equity
|
1.9M
|
1.9M
|
89.5K
|
56.2K
|
|
Total shareholders equity
|
-4.3M
|
17.8M
|
41.8M
|
-1.1M
|
|
Additional paid in capital
|
5.7M
|
3.6M
|
2.0M
|
1.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
