|
Total assets
|
243.6M
|
19.1M
|
20.2M
|
26.1M
|
|
Current assets
|
175.6M
|
11.3M
|
12.0M
|
13.6M
|
|
Cash
|
20.3M
|
3.2M
|
2.9M
|
4.9M
|
|
Cash equivalents
|
—
|
—
|
82.0K
|
0
|
|
Cash and cash equivalents
|
20.3M
|
3.2M
|
3.0M
|
4.9M
|
|
Other short term investments
|
28.3M
|
4.5M
|
4.9M
|
4.4M
|
|
Accounts receivable
|
44.5M
|
2.5M
|
2.8M
|
2.6M
|
|
Other receivables
|
79.1M
|
3.4K
|
93.3K
|
102.2K
|
|
Inventory
|
—
|
63.9K
|
103.4K
|
31.0K
|
|
Prepaid assets
|
1.4M
|
163.9K
|
194.8K
|
841.9K
|
|
Restricted cash
|
—
|
398.1K
|
395.2K
|
463.8K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
68.0M
|
7.8M
|
8.2M
|
12.5M
|
|
Properties
|
5.8M
|
415.1K
|
415.1K
|
415.1K
|
|
Land and improvements
|
—
|
11.4M
|
11.4M
|
12.1M
|
|
Machinery furniture equipment
|
12.9M
|
1.3M
|
1.4M
|
1.3M
|
|
Construction in progress
|
—
|
—
|
0
|
5.6K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.4M
|
-6.0M
|
-5.6M
|
-1.4M
|
|
Goodwill
|
123.3M
|
0
|
0
|
0
|
|
Investment properties
|
—
|
674.0K
|
691.6K
|
136.9K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
115.5M
|
6.5M
|
7.7M
|
11.0M
|
|
Current liabilities
|
114.2M
|
4.9M
|
4.9M
|
7.0M
|
|
Accounts payable
|
39.8M
|
1.3M
|
1.7M
|
2.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.3M
|
1.2M
|
1.3M
|
1.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.6M
|
190.4K
|
90.4K
|
130.3K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.4M
|
1.6M
|
2.8M
|
4.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
683.4K
|
1.6M
|
2.8M
|
3.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
672.3K
|
—
|
0
|
69K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
53.8M
|
21.2M
|
21.2M
|
21.2M
|
|
Retained earnings
|
7.4M
|
-9.3M
|
-9.3M
|
-6.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
128.0M
|
12.6M
|
12.5M
|
15.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
21.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-62.2K
|
—
|
—
|
—
|
