|
Total assets
|
108.5M
|
141.5M
|
160.6M
|
136.8M
|
|
Current assets
|
91.3M
|
103.4M
|
121.2M
|
102.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
63.8M
|
48.5M
|
62.8M
|
62.8M
|
|
Other short term investments
|
0
|
300K
|
2M
|
2.1M
|
|
Accounts receivable
|
2.1M
|
2.5M
|
3.1M
|
2.9M
|
|
Other receivables
|
17.4M
|
33.1M
|
31.1M
|
19.2M
|
|
Inventory
|
587.8K
|
732.9K
|
878.0K
|
1.3M
|
|
Prepaid assets
|
1.6M
|
2.1M
|
2.0M
|
3.5M
|
|
Restricted cash
|
40.7K
|
5.4M
|
6.8M
|
6.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.9M
|
3.1M
|
7.0M
|
902.8K
|
|
Non current assets
|
17.2M
|
38.1M
|
39.4M
|
34.3M
|
|
Properties
|
714.4K
|
2.0M
|
2.1M
|
1.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.1M
|
4.1M
|
3.9M
|
3.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.4M
|
-4.9M
|
-4.4M
|
-3.5M
|
|
Goodwill
|
27.5M
|
63.2M
|
63.9M
|
51.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.4M
|
9.2M
|
9.8M
|
13.4M
|
|
Investments and advances
|
0
|
100K
|
100K
|
100K
|
|
Other non current assets
|
342.8K
|
664.9K
|
768.6K
|
106.2K
|
|
Total liabilities
|
150.2M
|
177.7M
|
182.4M
|
144.9M
|
|
Current liabilities
|
149.1M
|
173.9M
|
172.7M
|
124.0M
|
|
Accounts payable
|
13.7K
|
10.5K
|
17.9K
|
10.8K
|
|
Accrued expenses
|
9.7M
|
13.0M
|
8.9M
|
12.4M
|
|
Short term debt
|
22.3M
|
29.4M
|
24.5M
|
5.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
155.6K
|
29.8K
|
11.1K
|
16.4K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.8M
|
2.0M
|
5.8M
|
—
|
|
Non current liabilities
|
1.1M
|
3.8M
|
9.7M
|
20.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
156.6K
|
2.5M
|
7.9M
|
18.9M
|
|
Provision for risks and charges
|
0
|
0
|
158.9K
|
23.8K
|
|
Deferred liabilities
|
876.9K
|
1.2M
|
1.6M
|
2.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.7K
|
3.4K
|
58.0K
|
58.0K
|
|
Retained earnings
|
-131.5M
|
-92.1M
|
-76.8M
|
-60.1M
|
|
Other shareholders equity
|
-108.1K
|
88.4K
|
61.3K
|
52.5K
|
|
Total shareholders equity
|
-41.8M
|
-36.2M
|
-21.8M
|
-8.1M
|
|
Additional paid in capital
|
65.6M
|
29.2M
|
29.2M
|
29.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
24.2M
|
26.6M
|
25.7M
|
22.7M
|
