|
Total assets
|
51.9M
|
52.2M
|
47.7M
|
55.1M
|
|
Current assets
|
30.8M
|
37.7M
|
42.1M
|
49.4M
|
|
Cash
|
—
|
23.3M
|
40.4M
|
48.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.7M
|
23.3M
|
40.4M
|
48.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.0M
|
7.5M
|
1.2M
|
405.5K
|
|
Other receivables
|
—
|
2.9M
|
—
|
518.3K
|
|
Inventory
|
2.6M
|
1.7M
|
—
|
—
|
|
Prepaid assets
|
2.8M
|
1.4M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
669.6K
|
901.1K
|
502.0K
|
289.9K
|
|
Non current assets
|
21.1M
|
14.5M
|
5.6M
|
5.7M
|
|
Properties
|
—
|
1.5M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.4M
|
542.6K
|
123.3K
|
|
Construction in progress
|
—
|
40.0K
|
—
|
—
|
|
Leases
|
—
|
76.4K
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.7M
|
—
|
—
|
|
Goodwill
|
18.8M
|
16.1M
|
5.1M
|
7.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
18.8M
|
9.8M
|
5.1M
|
3.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
150.3K
|
177.6K
|
—
|
—
|
|
Total liabilities
|
14.8M
|
17.6M
|
3.6M
|
3.2M
|
|
Current liabilities
|
12.4M
|
15.6M
|
3.2M
|
3.2M
|
|
Accounts payable
|
10.6M
|
10.5M
|
2.8M
|
1.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
229.0K
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
47.0K
|
98.0K
|
—
|
53.9K
|
|
Other current liabilities
|
706.8K
|
650.5K
|
340.2K
|
35.7K
|
|
Non current liabilities
|
2.5M
|
2.0M
|
394.1K
|
7.7K
|
|
Long term provisions
|
487.8K
|
551.7K
|
7.7K
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
167.3K
|
—
|
|
Deferred liabilities
|
1.5M
|
1.1M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
520.4K
|
327.3K
|
219.1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
129.7M
|
71.4M
|
72.3M
|
72.3M
|
|
Retained earnings
|
-100.7M
|
-45.3M
|
-32.9M
|
-24.0M
|
|
Other shareholders equity
|
—
|
6.2M
|
—
|
5.1M
|
|
Total shareholders equity
|
37.0M
|
34.6M
|
44.1M
|
51.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.9M
|
4.3M
|
—
|
—
|
