|
Total assets
|
146.1M
|
71.6M
|
|
Current assets
|
118.3M
|
35.4M
|
|
Cash
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
24.1M
|
6.0M
|
|
Other short term investments
|
58.3M
|
1.2M
|
|
Accounts receivable
|
28.3M
|
22.0M
|
|
Other receivables
|
—
|
—
|
|
Inventory
|
1.8M
|
3.8M
|
|
Prepaid assets
|
179.6K
|
722.7K
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
5.7M
|
1.6M
|
|
Non current assets
|
27.8M
|
36.2M
|
|
Properties
|
7.2M
|
10.6M
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
14.2M
|
12.9M
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
10.2M
|
10.2M
|
|
Accumulated depreciation
|
-18.1M
|
-15.1M
|
|
Goodwill
|
—
|
—
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
13.8M
|
16.8M
|
|
Total liabilities
|
155.1M
|
95.2M
|
|
Current liabilities
|
122.6M
|
51.8M
|
|
Accounts payable
|
14.7M
|
19.6M
|
|
Accrued expenses
|
13.2M
|
5.8M
|
|
Short term debt
|
4.1M
|
4.3M
|
|
Deferred revenue
|
13.7M
|
14.9M
|
|
Tax payable
|
—
|
—
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
77.1M
|
7.3M
|
|
Non current liabilities
|
32.5M
|
43.3M
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
4.2M
|
8.1M
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
25.5M
|
32.2M
|
|
Shareholders equity
|
|
|
|
Common stock
|
10
|
10
|
|
Retained earnings
|
-227.8M
|
-153.0M
|
|
Other shareholders equity
|
-52.8K
|
0
|
|
Total shareholders equity
|
-9.1M
|
-23.6M
|
|
Additional paid in capital
|
18.1M
|
18.1M
|
|
Treasury stock
|
14.6M
|
14.6M
|
|
Minority interest
|
—
|
—
|
