|
Total assets
|
125.5M
|
45.6M
|
60.9M
|
22.4M
|
|
Current assets
|
18.3M
|
8.6M
|
16.5M
|
5.8M
|
|
Cash
|
9.4M
|
1.4M
|
7.1M
|
894K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.4M
|
1.4M
|
7.1M
|
894K
|
|
Other short term investments
|
269K
|
393K
|
542K
|
381K
|
|
Accounts receivable
|
6.0M
|
5.6M
|
6.3M
|
3.6M
|
|
Other receivables
|
326K
|
—
|
—
|
381K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.4M
|
1.2M
|
2.5M
|
866K
|
|
Non current assets
|
107.2M
|
37.0M
|
44.4M
|
16.6M
|
|
Properties
|
13.4M
|
21.4M
|
23.4M
|
23.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.0M
|
5.1M
|
5.5M
|
4.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
3.8M
|
7.3M
|
9.7M
|
9.4M
|
|
Accumulated depreciation
|
-15.3M
|
-23.4M
|
-24.7M
|
-24.2M
|
|
Goodwill
|
162.6M
|
31.4M
|
32.6M
|
791K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
2.3M
|
—
|
—
|
—
|
|
Intangible assets
|
28.3M
|
11.2M
|
12.4M
|
489K
|
|
Investments and advances
|
—
|
4.8M
|
6.0M
|
1.3M
|
|
Other non current assets
|
115K
|
471K
|
1.9M
|
2.4M
|
|
Total liabilities
|
51.9M
|
32.1M
|
31.1M
|
22.1M
|
|
Current liabilities
|
23.3M
|
19.4M
|
14.5M
|
10.7M
|
|
Accounts payable
|
4.3M
|
5.7M
|
6.8M
|
4.6M
|
|
Accrued expenses
|
4.8M
|
3.3M
|
2.6M
|
2.2M
|
|
Short term debt
|
2.7M
|
8.1M
|
3.1M
|
3.7M
|
|
Deferred revenue
|
2.5M
|
438K
|
282K
|
0
|
|
Tax payable
|
373K
|
230K
|
177K
|
126K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.9M
|
1.6M
|
1.6M
|
—
|
|
Non current liabilities
|
28.5M
|
12.7M
|
16.7M
|
11.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
19.5M
|
9.3M
|
11.3M
|
11.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.5M
|
2.0M
|
2.4M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.6M
|
1.4M
|
3.0M
|
80K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
140.1M
|
39.8M
|
39.8M
|
1.0M
|
|
Retained earnings
|
-95.2M
|
-37.7M
|
-16.6M
|
-897K
|
|
Other shareholders equity
|
-3K
|
—
|
—
|
—
|
|
Total shareholders equity
|
73.7M
|
13.5M
|
29.7M
|
237K
|
|
Additional paid in capital
|
17.3M
|
9.6M
|
4.8M
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
9.8M
|
1.7M
|
1.7M
|
123K
|
