|
Total assets
|
112.5M
|
24.8M
|
14.0M
|
22.0M
|
|
Current assets
|
82.9M
|
14.0M
|
10.5M
|
21.6M
|
|
Cash
|
79.3M
|
10.3M
|
7.3M
|
21.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
79.3M
|
10.3M
|
7.3M
|
21.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
455.7K
|
—
|
—
|
—
|
|
Other receivables
|
361.3K
|
489.1K
|
140.8K
|
45.4K
|
|
Inventory
|
1.2M
|
3.1M
|
3.0M
|
—
|
|
Prepaid assets
|
99.1K
|
92.1K
|
30.4K
|
9.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.5M
|
—
|
—
|
—
|
|
Non current assets
|
29.6M
|
10.9M
|
3.5M
|
340.0K
|
|
Properties
|
—
|
—
|
424.9K
|
413.2K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
71.8K
|
65.4K
|
91.4K
|
76.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-337.0K
|
-212.0K
|
|
Goodwill
|
29.5M
|
10.7M
|
3.3M
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
29.5M
|
10.7M
|
3.3M
|
—
|
|
Investments and advances
|
—
|
—
|
61.7K
|
62.4K
|
|
Other non current assets
|
—
|
62.6K
|
—
|
—
|
|
Total liabilities
|
3.7M
|
1.9M
|
5.9M
|
1.2M
|
|
Current liabilities
|
3.7M
|
1.9M
|
5.9M
|
1.0M
|
|
Accounts payable
|
2.7M
|
1.4M
|
4.7M
|
652.1K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
122.4K
|
147.1K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
151.7K
|
95.5K
|
85.9K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
112.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
112.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
188.3M
|
93.5M
|
71.5M
|
71.5M
|
|
Retained earnings
|
-90.8M
|
-76.9M
|
-67.8M
|
-54.6M
|
|
Other shareholders equity
|
11.2M
|
6.4M
|
4.4M
|
3.9M
|
|
Total shareholders equity
|
108.7M
|
23.0M
|
8.2M
|
20.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
