|
Total assets
|
41.1M
|
42.7M
|
67.2M
|
102.8M
|
|
Current assets
|
6.7M
|
9.3M
|
38.1M
|
82.0M
|
|
Cash
|
—
|
—
|
34.1M
|
77.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2M
|
4.7M
|
34.8M
|
80.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.0M
|
1.7M
|
595.7K
|
1.0K
|
|
Other receivables
|
1.4M
|
1.4M
|
1.4M
|
1.1M
|
|
Inventory
|
994.5K
|
740.8K
|
1.3M
|
531.5K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
796.8K
|
690.6K
|
3.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1
|
—
|
—
|
-1K
|
|
Non current assets
|
34.4M
|
33.4M
|
29.2M
|
20.8M
|
|
Properties
|
7.4M
|
6.6M
|
9.3M
|
6.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
14.0M
|
13.0M
|
6.4M
|
5.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.4M
|
-5.2M
|
-2.7M
|
-137.5K
|
|
Goodwill
|
21.3M
|
17.1M
|
13.4M
|
8.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
21.3M
|
17.1M
|
13.4M
|
8.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
2
|
-1
|
337
|
|
Total liabilities
|
10.8M
|
15.6M
|
12.7M
|
19.4M
|
|
Current liabilities
|
9.3M
|
12.3M
|
8.2M
|
12.4M
|
|
Accounts payable
|
3.0M
|
1.4M
|
2.2M
|
3.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
750.0K
|
1,000.0K
|
1.3M
|
1.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.9M
|
2.1M
|
1.1M
|
4.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.7M
|
7.8M
|
3.6M
|
3.5M
|
|
Non current liabilities
|
1.4M
|
3.3M
|
4.5M
|
7.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
750.0K
|
1.8M
|
3.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.4M
|
2.6M
|
2.8M
|
3.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
74.5K
|
66.5K
|
66.5K
|
66.5K
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
30.3M
|
27.0M
|
54.5M
|
83.4M
|
|
Additional paid in capital
|
28.4M
|
26.1M
|
54.4M
|
83.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
