|
Total assets
|
56.7M
|
50.9M
|
30.1M
|
22.2M
|
|
Current assets
|
24.9M
|
17.5M
|
13.6M
|
2.8M
|
|
Cash
|
2.1M
|
2.0M
|
39.9K
|
483.2K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.1M
|
2.0M
|
39.9K
|
483.2K
|
|
Other short term investments
|
—
|
—
|
—
|
962.5K
|
|
Accounts receivable
|
1.7M
|
757.0K
|
12.5M
|
304.5K
|
|
Other receivables
|
14.2K
|
14.5K
|
12.1K
|
18.1K
|
|
Inventory
|
2.2M
|
2.3M
|
—
|
0
|
|
Prepaid assets
|
0
|
857
|
3.3K
|
9.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
18.8M
|
12.5M
|
1.1M
|
1.0M
|
|
Non current assets
|
31.8M
|
33.4M
|
16.4M
|
19.4M
|
|
Properties
|
5.6M
|
4.7M
|
860
|
10.2K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
674.3K
|
661.8K
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
46.3M
|
51.6M
|
27.2M
|
30.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.9M
|
4.4M
|
5.6M
|
6.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
28.3K
|
—
|
—
|
|
Total liabilities
|
1.4M
|
691.2K
|
-6.9M
|
457.3K
|
|
Current liabilities
|
982.3K
|
571.9K
|
4.7M
|
457.3K
|
|
Accounts payable
|
591.4K
|
435.3K
|
4.5M
|
335.3K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
53
|
0
|
882
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
130.6K
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
390.9K
|
136.6K
|
128.7K
|
121.1K
|
|
Non current liabilities
|
459.6K
|
119.3K
|
-11.5M
|
-11
|
|
Long term provisions
|
630.5K
|
294.8K
|
2.7M
|
54.0K
|
|
Long term debt
|
459.6K
|
119.3K
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
117.3K
|
62.8K
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-11.5M
|
-11
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.3M
|
5.3M
|
2.4M
|
21.0M
|
|
Retained earnings
|
6.0M
|
1.0M
|
-5.8M
|
-1.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.3M
|
6.3M
|
-3.4M
|
19.5M
|
|
Additional paid in capital
|
43.1M
|
43.4M
|
—
|
—
|
|
Treasury stock
|
—
|
0
|
190
|
2.5K
|
|
Minority interest
|
—
|
—
|
0
|
-5.3M
|
