|
Total assets
|
34.8M
|
125.2M
|
137.4M
|
122.5M
|
|
Current assets
|
10.3M
|
41.2M
|
38.8M
|
27.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.3M
|
11.5M
|
14.2M
|
9.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.3M
|
16.6M
|
19.3M
|
11.9M
|
|
Other receivables
|
1.8M
|
1.6M
|
2.1M
|
1.8M
|
|
Inventory
|
2.4M
|
9.2M
|
2.6M
|
3.0M
|
|
Prepaid assets
|
261K
|
1.6M
|
539K
|
783K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
24.6M
|
84.0M
|
98.6M
|
95.4M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.8M
|
1.8M
|
1.8M
|
1.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.2M
|
-1.9M
|
-1.8M
|
-1.6M
|
|
Goodwill
|
34.3M
|
137.3M
|
165.4M
|
160.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.2M
|
24.7M
|
26.3M
|
23.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
27.3M
|
46.3M
|
33.5M
|
34.5M
|
|
Current liabilities
|
24.1M
|
42.7M
|
29.6M
|
27.6M
|
|
Accounts payable
|
4.5M
|
23.3M
|
14.4M
|
11.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.5M
|
8.7M
|
1.0M
|
1.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
766K
|
806K
|
2.6M
|
2.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
809K
|
1.1M
|
1.5M
|
|
Non current liabilities
|
3.2M
|
3.6M
|
3.9M
|
6.9M
|
|
Long term provisions
|
72K
|
78K
|
110K
|
117K
|
|
Long term debt
|
2.5M
|
1.2M
|
966K
|
1.5M
|
|
Provision for risks and charges
|
54K
|
1.1M
|
677K
|
176K
|
|
Deferred liabilities
|
593K
|
1.3M
|
2.1M
|
5.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8M
|
1.5M
|
1.5M
|
1.4M
|
|
Retained earnings
|
-73.6M
|
3.6M
|
23.9M
|
23.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.5M
|
78.9M
|
104.0M
|
88.0M
|
|
Additional paid in capital
|
43.4M
|
39.8M
|
39.3M
|
35.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
195K
|
