|
Total assets
|
71.3M
|
46.9M
|
42.9M
|
12.7M
|
|
Current assets
|
31.0M
|
36.0M
|
27.6M
|
11.8M
|
|
Cash
|
11.3M
|
18.8M
|
16.1M
|
9.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.3M
|
18.8M
|
16.1M
|
9.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
11.9M
|
9.4M
|
5.7M
|
317.7K
|
|
Other receivables
|
1.8M
|
68.9K
|
23.3K
|
115.7K
|
|
Inventory
|
5.0M
|
6.9M
|
5.0M
|
1.3M
|
|
Prepaid assets
|
790.1K
|
725.9K
|
677.0K
|
51.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
87.6K
|
185.9K
|
44.0K
|
468.5K
|
|
Non current assets
|
40.3M
|
10.9M
|
15.3M
|
929.3K
|
|
Properties
|
5.3M
|
1.2M
|
5.0M
|
305.8K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
952.5K
|
763.4K
|
523.6K
|
171.9K
|
|
Construction in progress
|
55.1K
|
36.0K
|
47.6K
|
—
|
|
Leases
|
1.2M
|
1.1M
|
432.6K
|
56.9K
|
|
Accumulated depreciation
|
-986.9K
|
-650.4K
|
-380.1K
|
-96.7K
|
|
Goodwill
|
49.8M
|
13.9M
|
14.0M
|
782.9K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.7M
|
271.0K
|
325.9K
|
200K
|
|
Investments and advances
|
772.6K
|
371.3K
|
598.0K
|
—
|
|
Other non current assets
|
1.8M
|
1.0M
|
1.9M
|
—
|
|
Total liabilities
|
32.8M
|
12.0M
|
16.8M
|
3.5M
|
|
Current liabilities
|
23.4M
|
10.9M
|
12.2M
|
3.2M
|
|
Accounts payable
|
11.0M
|
6.9M
|
5.9M
|
495.4K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7M
|
238.1K
|
489.3K
|
2.1M
|
|
Deferred revenue
|
6.3M
|
244.3K
|
1.7M
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
774.9K
|
538.4K
|
462.9K
|
99.5K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
9.5M
|
1.1M
|
4.6M
|
253.7K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.3M
|
1.0M
|
4.6M
|
253.7K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30.8M
|
24.0M
|
22.8M
|
20.0M
|
|
Retained earnings
|
12.7M
|
14.7M
|
6.5M
|
-10.8M
|
|
Other shareholders equity
|
-4.7M
|
-3.8M
|
-3.1M
|
116.8K
|
|
Total shareholders equity
|
38.4M
|
34.9M
|
26.1M
|
9.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-339.8K
|
-77.6K
|
-27.7K
|
-73.2K
|
