|
Total assets
|
48.4M
|
35.1M
|
71.8M
|
43.6M
|
|
Current assets
|
23.2M
|
11.0M
|
19.5M
|
5.3M
|
|
Cash
|
18.7M
|
2.5M
|
7.5M
|
1.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.7M
|
2.5M
|
7.5M
|
1.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
222K
|
21K
|
3.1M
|
2.9M
|
|
Other receivables
|
1.4M
|
5.7M
|
8.3M
|
1.2M
|
|
Inventory
|
2.5M
|
2.3M
|
503K
|
—
|
|
Prepaid assets
|
388K
|
445K
|
123K
|
45K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
25.2M
|
24.0M
|
52.3M
|
38.3M
|
|
Properties
|
5.8M
|
—
|
1.6M
|
2.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
214K
|
0
|
2.7M
|
2.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-898K
|
0
|
-1.4M
|
-218K
|
|
Goodwill
|
20.1M
|
24.0M
|
62.6M
|
43.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
20.1M
|
24.0M
|
35.8M
|
29.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.8M
|
4.0M
|
15.9M
|
31.8M
|
|
Current liabilities
|
2.8M
|
4.0M
|
14.3M
|
25.0M
|
|
Accounts payable
|
1.3M
|
2.2M
|
6.9M
|
10.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1M
|
750K
|
6.8M
|
10.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4K
|
114K
|
539K
|
353K
|
|
Pensions
|
887K
|
1.4M
|
757K
|
—
|
|
Other current liabilities
|
339K
|
1.0M
|
599K
|
4.1M
|
|
Non current liabilities
|
—
|
0
|
1.7M
|
6.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
0
|
4.2M
|
1.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
1.7M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-2.5M
|
5.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
70.9M
|
32.9M
|
28.9M
|
14.6M
|
|
Retained earnings
|
-100.0M
|
-63.8M
|
-51.0M
|
-27.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-29.2M
|
-30.9M
|
-22.1M
|
-13.3M
|
|
Additional paid in capital
|
69.9M
|
59.2M
|
55.8M
|
23.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
