|
Total assets
|
186.8M
|
56.5M
|
49.9M
|
48.2M
|
|
Current assets
|
18.4M
|
17.1M
|
6.1M
|
7.3M
|
|
Cash
|
8.7M
|
12.1M
|
1.2M
|
1.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.7M
|
12.1M
|
1.2M
|
1.3M
|
|
Other short term investments
|
434K
|
138.4K
|
272.0K
|
245.1K
|
|
Accounts receivable
|
7.0M
|
3.9M
|
3.8M
|
4.9M
|
|
Other receivables
|
78K
|
25.9K
|
76.0K
|
108.7K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.9M
|
892.6K
|
748.7K
|
604.5K
|
|
Non current assets
|
168.5M
|
39.4M
|
43.8M
|
40.9M
|
|
Properties
|
0
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.3M
|
14.1M
|
11.0M
|
5.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.6M
|
-6.8M
|
-2.1M
|
-3.4M
|
|
Goodwill
|
257.1M
|
47.9M
|
49.8M
|
57.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
63.7M
|
14.1M
|
14.3M
|
16.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
44K
|
482.0K
|
274.6K
|
35.5K
|
|
Total liabilities
|
3.3M
|
1.7M
|
16.5M
|
15.9M
|
|
Current liabilities
|
3.3M
|
1.7M
|
9.0M
|
12.2M
|
|
Accounts payable
|
3.2M
|
1.7M
|
1.8M
|
1.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
7.2M
|
7.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2M
|
611.9K
|
670.7K
|
129.5K
|
|
Pensions
|
1.6M
|
240K
|
306K
|
—
|
|
Other current liabilities
|
114K
|
944
|
37.1K
|
3.9M
|
|
Non current liabilities
|
1K
|
-2
|
7.5M
|
3.7M
|
|
Long term provisions
|
159K
|
1.1M
|
590.5K
|
162.8K
|
|
Long term debt
|
—
|
—
|
7.5M
|
3.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
16.6M
|
2.5M
|
1.2M
|
1.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
-2
|
1
|
212.1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.7M
|
7.5M
|
1.4M
|
1.4M
|
|
Retained earnings
|
-1.5M
|
4.7M
|
6.5M
|
8.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.1M
|
12.2M
|
8.0M
|
9.5M
|
|
Additional paid in capital
|
63.1M
|
20.7M
|
17.9M
|
18.1M
|
|
Treasury stock
|
11K
|
7.4K
|
1.9K
|
0
|
|
Minority interest
|
—
|
12
|
-34.2K
|
419.7K
|
