|
Total assets
|
139.0M
|
155.6M
|
45.3M
|
55.1M
|
|
Current assets
|
43.6M
|
56.4M
|
15.5M
|
22.9M
|
|
Cash
|
—
|
—
|
4.7M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.4M
|
16.0M
|
4.7M
|
5.2M
|
|
Other short term investments
|
—
|
—
|
434.3K
|
—
|
|
Accounts receivable
|
24.5M
|
25.9M
|
3.9M
|
11.6M
|
|
Other receivables
|
2.5M
|
8.7M
|
4.7M
|
3.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.5M
|
1.7M
|
1.0M
|
1.1M
|
|
Restricted cash
|
—
|
—
|
734.9K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.6M
|
3.6M
|
—
|
1.5M
|
|
Non current assets
|
95.4M
|
99.2M
|
29.7M
|
32.3M
|
|
Properties
|
5.5M
|
7.1M
|
0
|
3.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.1M
|
6.8M
|
2.1M
|
2.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.0M
|
-7.5M
|
-2.2M
|
-3.0M
|
|
Goodwill
|
53.6M
|
50.2M
|
15.4M
|
15.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.0M
|
3.8M
|
1.4M
|
1.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
58.0M
|
58.6M
|
17.9M
|
20.0M
|
|
Current liabilities
|
52.6M
|
43.4M
|
14.2M
|
14.9M
|
|
Accounts payable
|
11.4M
|
5.2M
|
575.0K
|
2.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
33.3M
|
28.6M
|
9.1M
|
9.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.8M
|
4.0M
|
1.0M
|
1.3M
|
|
Pensions
|
—
|
—
|
6.3K
|
—
|
|
Other current liabilities
|
-29.7K
|
—
|
—
|
—
|
|
Non current liabilities
|
5.4M
|
15.2M
|
3.7M
|
5.1M
|
|
Long term provisions
|
142.0K
|
94.9K
|
28.7K
|
48.7K
|
|
Long term debt
|
4.7M
|
14.4M
|
3.4M
|
4.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
551.5K
|
741.1K
|
209.4K
|
213.9K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
29.7K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
137.8M
|
113.3M
|
32.2M
|
32.6M
|
|
Retained earnings
|
-31.9M
|
-16.6M
|
-5.0M
|
1.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
81.0M
|
96.9M
|
27.4M
|
35.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-247.7K
|
439.4K
|
-766.7K
|
736.7K
|
