|
Total assets
|
164.0M
|
14.5M
|
2.9M
|
4.9M
|
|
Current assets
|
56.0M
|
3.8M
|
2.8M
|
2.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
24.9M
|
2.7M
|
898.5K
|
1.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
27.5M
|
410.1K
|
1.4M
|
1.1M
|
|
Other receivables
|
—
|
45.2K
|
295.5K
|
81.3K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
283.4K
|
13.1K
|
29.1K
|
414.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.2M
|
396.3K
|
114K
|
0
|
|
Non current assets
|
108.1M
|
10.7M
|
141.1K
|
2.1M
|
|
Properties
|
—
|
167.3K
|
167.3K
|
167.3K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
508.6K
|
308.0K
|
297.0K
|
289.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-274.6K
|
-262.8K
|
-249.1K
|
-236.1K
|
|
Goodwill
|
186.8M
|
15.2M
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
28.5M
|
6.0M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
59.2K
|
93.2K
|
2.1M
|
|
Total liabilities
|
164.6M
|
2.6M
|
1.1M
|
899.9K
|
|
Current liabilities
|
163.1M
|
2.6M
|
1.1M
|
899.9K
|
|
Accounts payable
|
5.1M
|
518.0K
|
545.2K
|
412.2K
|
|
Accrued expenses
|
8.1M
|
813.1K
|
515.6K
|
487.7K
|
|
Short term debt
|
2.1M
|
31.4K
|
—
|
—
|
|
Deferred revenue
|
54.4M
|
0
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
93.4M
|
1.2M
|
0
|
0
|
|
Non current liabilities
|
1.6M
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.6M
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
239.8K
|
48.7K
|
23.3K
|
23.3K
|
|
Retained earnings
|
-189.5M
|
-43.3M
|
-35.9M
|
-33.8M
|
|
Other shareholders equity
|
-104.0K
|
-107.0K
|
-120.7K
|
-99.3K
|
|
Total shareholders equity
|
-592.6K
|
11.9M
|
1.9M
|
4.0M
|
|
Additional paid in capital
|
150.4M
|
55.3M
|
37.9M
|
37.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
38.4M
|
—
|
—
|
—
|
