|
Total assets
|
200.9M
|
288.8M
|
103.6M
|
53.9M
|
|
Current assets
|
142.1M
|
161.9M
|
78.8M
|
29.9M
|
|
Cash
|
43.6M
|
28.8M
|
21.0M
|
6.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
43.6M
|
28.8M
|
21.0M
|
6.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.5M
|
24.4M
|
20.0M
|
3.5M
|
|
Other receivables
|
97.1M
|
5.6M
|
1M
|
734K
|
|
Inventory
|
0
|
97.0M
|
28.6M
|
17.8M
|
|
Prepaid assets
|
0
|
6.1M
|
8.2M
|
1.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
1K
|
—
|
-1K
|
|
Non current assets
|
58.7M
|
126.9M
|
24.8M
|
24.0M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
806K
|
4.8M
|
2.8M
|
3.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
0
|
-1.4M
|
-1.1M
|
-820K
|
|
Goodwill
|
11.9M
|
23.9M
|
22.8M
|
21.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.9M
|
23.9M
|
22.8M
|
21.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-1K
|
—
|
|
Total liabilities
|
20.7M
|
61.0M
|
53.0M
|
25.1M
|
|
Current liabilities
|
15.7M
|
57.7M
|
40.5M
|
11.9M
|
|
Accounts payable
|
2.3M
|
35.9M
|
11.4M
|
2.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
5.6M
|
14.1M
|
6.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
336K
|
7.5M
|
428K
|
73K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
10.3M
|
3.6M
|
264K
|
1.4M
|
|
Non current liabilities
|
5.0M
|
3.3M
|
12.5M
|
13.2M
|
|
Long term provisions
|
200K
|
200K
|
200K
|
200K
|
|
Long term debt
|
0
|
900K
|
6.6M
|
7.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
2.1M
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.0M
|
168K
|
5.7M
|
5.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.5M
|
16.3M
|
14.5M
|
12.1M
|
|
Retained earnings
|
-18.9M
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
180.1M
|
227.7M
|
50.6M
|
28.8M
|
|
Additional paid in capital
|
197.0M
|
194.6M
|
51.8M
|
32.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
174K
|
499K
|
304K
|
