|
Total assets
|
39.2M
|
25.0M
|
9.2M
|
|
Current assets
|
17.6M
|
22.0M
|
9.0M
|
|
Cash
|
5.3M
|
749.4K
|
932.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.3M
|
749.4K
|
932.0K
|
|
Other short term investments
|
920K
|
6.6M
|
0
|
|
Accounts receivable
|
966.2K
|
2.0M
|
387.8K
|
|
Other receivables
|
323.3K
|
8.3M
|
1.6M
|
|
Inventory
|
6.5M
|
448.7K
|
195.9K
|
|
Prepaid assets
|
3.1M
|
3.1M
|
2.1M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
21.6M
|
2.9M
|
211.4K
|
|
Properties
|
5.0M
|
1.2M
|
341.4K
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-411.5K
|
-109.8K
|
-130.0K
|
|
Goodwill
|
11.8M
|
1.1M
|
0
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
153.0K
|
0
|
—
|
|
Intangible assets
|
10.9M
|
1.1M
|
—
|
|
Investments and advances
|
5.2M
|
722.5K
|
0
|
|
Other non current assets
|
401.4K
|
—
|
—
|
|
Total liabilities
|
20.5M
|
8.3M
|
4.8M
|
|
Current liabilities
|
13.4M
|
7.1M
|
3.4M
|
|
Accounts payable
|
3.0M
|
1.5M
|
2.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
1.9M
|
196.1K
|
727.5K
|
|
Deferred revenue
|
4.6M
|
1.2M
|
16.3K
|
|
Tax payable
|
2.2M
|
1.0M
|
19.2K
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
7.1M
|
1.3M
|
1.4M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
5.4M
|
887.6K
|
1.4M
|
|
Provision for risks and charges
|
300.7K
|
366.9K
|
0
|
|
Deferred liabilities
|
1.1M
|
0
|
3.4K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
366.4K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
9.0M
|
6.9M
|
1K
|
|
Retained earnings
|
3.2M
|
6.7M
|
4.4M
|
|
Other shareholders equity
|
99.7K
|
-116.8K
|
73.8K
|
|
Total shareholders equity
|
18.7M
|
16.6M
|
4.4M
|
|
Additional paid in capital
|
4.1M
|
3.0M
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
2.4M
|
238.4K
|
-44.7K
|
