|
Total assets
|
140.0M
|
133.8M
|
130.7M
|
28.3M
|
|
Current assets
|
32.7M
|
24.3M
|
23.7M
|
12.7M
|
|
Cash
|
17.3M
|
9.9M
|
10.3M
|
3.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17.3M
|
9.9M
|
10.3M
|
3.8M
|
|
Other short term investments
|
553.1K
|
733.5K
|
1.1M
|
664.2K
|
|
Accounts receivable
|
4.7M
|
5.5M
|
795.4K
|
697.5K
|
|
Other receivables
|
95.1K
|
32.8K
|
88.5K
|
233.4K
|
|
Inventory
|
5.4M
|
5.5M
|
6.1M
|
4.7M
|
|
Prepaid assets
|
2.4M
|
999.2K
|
1.0M
|
2.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
0
|
—
|
|
Non current assets
|
107.3M
|
109.5M
|
107.0M
|
15.6M
|
|
Properties
|
32.8M
|
35.0M
|
35.0M
|
3.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.3M
|
-1.6M
|
-972.4K
|
-297.0K
|
|
Goodwill
|
102.9M
|
102.0M
|
98.8M
|
8.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
189.4K
|
500.6K
|
481.8K
|
110.4K
|
|
Intangible assets
|
48.7M
|
47.7M
|
44.5M
|
7.9M
|
|
Investments and advances
|
72
|
0
|
0
|
3.7M
|
|
Other non current assets
|
798.4K
|
822.7K
|
855.0K
|
289.8K
|
|
Total liabilities
|
91.8M
|
88.4M
|
84.9M
|
14.8M
|
|
Current liabilities
|
28.9M
|
25.1M
|
26.1M
|
9.7M
|
|
Accounts payable
|
10.8M
|
9.5M
|
12.0M
|
2.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.7M
|
8.3M
|
5.4M
|
1.4M
|
|
Deferred revenue
|
1.8M
|
2.0M
|
799.1K
|
3.3M
|
|
Tax payable
|
4.1M
|
4.1M
|
3.6M
|
1.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.3M
|
—
|
—
|
—
|
|
Non current liabilities
|
62.9M
|
63.4M
|
58.8M
|
5.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
47.4M
|
47.1M
|
42.0M
|
3.9M
|
|
Provision for risks and charges
|
185.3K
|
201.0K
|
200.6K
|
217.0K
|
|
Deferred liabilities
|
10.4M
|
10.8M
|
11.0M
|
775.2K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.3M
|
4.6M
|
260.9K
|
264.5K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
37.9M
|
28.1M
|
27.2M
|
6.5M
|
|
Retained earnings
|
-2.0M
|
2.2M
|
2.9M
|
2.3M
|
|
Other shareholders equity
|
439.2K
|
562.7K
|
-53.4K
|
72.0K
|
|
Total shareholders equity
|
48.2M
|
45.4M
|
45.8M
|
13.5M
|
|
Additional paid in capital
|
1.0M
|
2.6M
|
3.0M
|
2.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
10.8M
|
11.8M
|
12.7M
|
1.7M
|
