|
Total assets
|
34.5M
|
33.0M
|
34.7M
|
11.6M
|
|
Current assets
|
22.2M
|
20.3M
|
23.2M
|
6.6M
|
|
Cash
|
9.0M
|
5.5M
|
14.0M
|
2.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
739K
|
|
Cash and cash equivalents
|
9.0M
|
5.5M
|
14.0M
|
2.0M
|
|
Other short term investments
|
982.0K
|
2.6M
|
—
|
—
|
|
Accounts receivable
|
7.8M
|
8.1M
|
6.4M
|
3.0M
|
|
Other receivables
|
386.2K
|
388.3K
|
221.3K
|
130.8K
|
|
Inventory
|
0
|
0
|
0
|
0
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
123K
|
|
Non current assets
|
12.3M
|
12.7M
|
11.5M
|
5.1M
|
|
Properties
|
491.8K
|
436.8K
|
336.6K
|
—
|
|
Land and improvements
|
—
|
0
|
0
|
—
|
|
Machinery furniture equipment
|
3.4K
|
25.3K
|
25.3K
|
—
|
|
Construction in progress
|
—
|
0
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-391.6K
|
-329.8K
|
-282.8K
|
—
|
|
Goodwill
|
16.0M
|
16.1M
|
15.0M
|
5.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
209
|
0
|
—
|
|
Intangible assets
|
7.9M
|
7.7M
|
6.7M
|
3.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
20.5M
|
15.7M
|
15.2M
|
7.2M
|
|
Current liabilities
|
15.5M
|
11.4M
|
10.6M
|
4.7M
|
|
Accounts payable
|
6.2M
|
6.4M
|
5.8M
|
1.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.5M
|
785.9K
|
977.5K
|
362.9K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
387.9K
|
334.3K
|
537.2K
|
791.0K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
1.3M
|
|
Non current liabilities
|
5.0M
|
4.3M
|
4.6M
|
2.5M
|
|
Long term provisions
|
181.0K
|
562.5K
|
529.8K
|
573K
|
|
Long term debt
|
2.3M
|
1.2M
|
1.8M
|
1.4M
|
|
Provision for risks and charges
|
1.5M
|
1.6M
|
1.4M
|
481.5K
|
|
Deferred liabilities
|
265.8K
|
335.4K
|
384.6K
|
83.7K
|
|
Derivative product liabilities
|
—
|
0
|
626
|
1.7K
|
|
Other non current liabilities
|
—
|
—
|
-1.8K
|
-982K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
167.4K
|
165.8K
|
163.7K
|
115.1K
|
|
Retained earnings
|
-10.4M
|
-6.8M
|
-4.1M
|
-1.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.0M
|
17.3M
|
19.5M
|
4.5M
|
|
Additional paid in capital
|
23.9M
|
23.5M
|
22.9M
|
5.4M
|
|
Treasury stock
|
136.3K
|
136.3K
|
0
|
0
|
|
Minority interest
|
562
|
—
|
0
|
151.0K
|
