|
Total assets
|
106.9M
|
103.7M
|
95.4M
|
94.1M
|
|
Current assets
|
14.3M
|
25.2M
|
32.6M
|
42.4M
|
|
Cash
|
12.3M
|
21.3M
|
28.7M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.3M
|
21.3M
|
28.7M
|
39.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.4M
|
746.8K
|
0
|
0
|
|
Other receivables
|
647.0K
|
1.0M
|
1.3M
|
1.2M
|
|
Inventory
|
6.0K
|
9.8K
|
103.8K
|
316.8K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
92.6M
|
78.5M
|
62.8M
|
51.7M
|
|
Properties
|
1.1M
|
1.1M
|
1.0M
|
958.8K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.2M
|
-2.1M
|
-2.0M
|
-1.9M
|
|
Goodwill
|
89.9M
|
75.8M
|
60.3M
|
49.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
89.9M
|
75.8M
|
60.3M
|
49.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
25.1M
|
31.1M
|
24.1M
|
18.2M
|
|
Current liabilities
|
16.4M
|
18.7M
|
8.7M
|
7.7M
|
|
Accounts payable
|
3.4M
|
5.1M
|
2.9M
|
2.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.2M
|
10.4M
|
3.4M
|
3.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
204.2K
|
208.9K
|
212.0K
|
219.0K
|
|
Pensions
|
86.9K
|
143.6K
|
70.3K
|
78.7K
|
|
Other current liabilities
|
—
|
73.9K
|
70.3K
|
78.7K
|
|
Non current liabilities
|
8.7M
|
12.4M
|
15.5M
|
10.5M
|
|
Long term provisions
|
154.8K
|
—
|
—
|
—
|
|
Long term debt
|
3.5M
|
7.1M
|
10.3M
|
5.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.2M
|
2.1M
|
1.8M
|
1.8M
|
|
Derivative product liabilities
|
2.9M
|
3.3M
|
3.0M
|
3.4M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.1M
|
2.8M
|
2.7M
|
2.7M
|
|
Retained earnings
|
-15.7M
|
-12.3M
|
-8.1M
|
-3.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
81.8M
|
72.6M
|
71.3M
|
75.9M
|
|
Additional paid in capital
|
92.4M
|
79.7M
|
74.0M
|
74.0M
|
|
Treasury stock
|
546.6K
|
620.3K
|
694.0K
|
694.0K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
