|
Total assets
|
99.8M
|
11.5M
|
|
Current assets
|
33.8M
|
3.7M
|
|
Cash
|
6.6M
|
444.9K
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
6.6M
|
444.9K
|
|
Other short term investments
|
313.2K
|
0
|
|
Accounts receivable
|
766.8K
|
0
|
|
Other receivables
|
3.6M
|
—
|
|
Inventory
|
691.9K
|
0
|
|
Prepaid assets
|
4.2M
|
235.7K
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
—
|
—
|
|
Non current assets
|
66.0M
|
7.8M
|
|
Properties
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
5.1M
|
25.8K
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-544.6K
|
—
|
|
Goodwill
|
95.6M
|
7.8M
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
17.7M
|
7.8M
|
|
Investments and advances
|
6.3K
|
0
|
|
Other non current assets
|
-1
|
—
|
|
Total liabilities
|
31.9M
|
1.4M
|
|
Current liabilities
|
27.5M
|
1.4M
|
|
Accounts payable
|
8.6M
|
343.9K
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
8.8M
|
1.1M
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
—
|
—
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
392.7K
|
49.4K
|
|
Non current liabilities
|
4.4M
|
0
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
4.4M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
34.8K
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
1.1K
|
624
|
|
Retained earnings
|
-39.2M
|
-1.2M
|
|
Other shareholders equity
|
-218.7K
|
10.2K
|
|
Total shareholders equity
|
67.9M
|
10.0M
|
|
Additional paid in capital
|
104.4M
|
11.6M
|
|
Treasury stock
|
771.5K
|
0
|
|
Minority interest
|
3.6M
|
-390.3K
|
