|
Total assets
|
51.9M
|
55.7M
|
12.2M
|
2.8M
|
|
Current assets
|
15.8M
|
10.9M
|
9.7M
|
2.4M
|
|
Cash
|
—
|
—
|
—
|
1.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.3M
|
800.2K
|
529.2K
|
1.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.2M
|
7.3M
|
5.3M
|
601.4K
|
|
Other receivables
|
1.6M
|
1.5M
|
3.8M
|
62.7K
|
|
Inventory
|
—
|
0
|
98.6K
|
427.9K
|
|
Prepaid assets
|
1.7M
|
955.4K
|
740.4K
|
217.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
36.2M
|
44.7M
|
2.5M
|
376.5K
|
|
Properties
|
7.4K
|
65.2K
|
176.6K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
847.5K
|
510.6K
|
643.0K
|
63.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
238.5K
|
270.3K
|
376.6K
|
239.6K
|
|
Accumulated depreciation
|
-618.2K
|
-416.1K
|
-255.0K
|
-27.2K
|
|
Goodwill
|
53.8M
|
59.0M
|
61.2M
|
3.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
94.7K
|
—
|
—
|
|
Intangible assets
|
14.8M
|
20.0M
|
23.7M
|
3.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
247.3K
|
1.6M
|
1.6M
|
101.0K
|
|
Total liabilities
|
48.9M
|
47.4M
|
43.7M
|
1.7M
|
|
Current liabilities
|
46.1M
|
20.3M
|
11.6M
|
1.5M
|
|
Accounts payable
|
4.0M
|
4.3M
|
4.5M
|
1.3M
|
|
Accrued expenses
|
4.1M
|
3.8M
|
4.0M
|
886.1K
|
|
Short term debt
|
27.9M
|
4.2M
|
5.2M
|
28.5K
|
|
Deferred revenue
|
2.0M
|
1.3M
|
1.1M
|
133.7K
|
|
Tax payable
|
300.6K
|
190.5K
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.4M
|
4.8M
|
725.1K
|
—
|
|
Non current liabilities
|
2.7M
|
27.1M
|
32.1M
|
284.4K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1M
|
23.3M
|
32.1M
|
167.1K
|
|
Provision for risks and charges
|
0
|
608.9K
|
—
|
—
|
|
Deferred liabilities
|
1.7M
|
3.0M
|
3.9M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
167.5K
|
—
|
117.3K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
85.1M
|
59.9M
|
45.4M
|
18.5M
|
|
Retained earnings
|
-92.7M
|
-60.4M
|
-49.6M
|
-19.0M
|
|
Other shareholders equity
|
884.0K
|
1.0M
|
363.3K
|
-44.5K
|
|
Total shareholders equity
|
3.1M
|
8.3M
|
-3.9M
|
-513.8K
|
|
Additional paid in capital
|
8.0M
|
6.1M
|
8.1M
|
3.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.8M
|
1.7M
|
1.9M
|
—
|
