|
Total assets
|
110.5M
|
154.0M
|
54.1M
|
12.5M
|
|
Current assets
|
62.7M
|
104.7M
|
46.8M
|
8.4M
|
|
Cash
|
13.7M
|
—
|
35.7M
|
3.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.7M
|
12.4M
|
35.7M
|
3.5M
|
|
Other short term investments
|
64K
|
412K
|
6K
|
178K
|
|
Accounts receivable
|
18.4M
|
7.3M
|
2.8M
|
1.5M
|
|
Other receivables
|
4.7M
|
57.6M
|
3.0M
|
435K
|
|
Inventory
|
20.5M
|
21.5M
|
4.6M
|
2.2M
|
|
Prepaid assets
|
1.6M
|
2.6M
|
241K
|
71K
|
|
Restricted cash
|
238K
|
438K
|
208K
|
304K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.3M
|
1.8M
|
167K
|
51K
|
|
Non current assets
|
47.7M
|
49.3M
|
7.3M
|
4.1M
|
|
Properties
|
0
|
3.6M
|
2.1M
|
1.6M
|
|
Land and improvements
|
1.3M
|
173K
|
17K
|
17K
|
|
Machinery furniture equipment
|
10.6M
|
1.9M
|
776K
|
383K
|
|
Construction in progress
|
771K
|
923K
|
284K
|
85K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.3M
|
-2.8M
|
-1.3M
|
-721K
|
|
Goodwill
|
37.4M
|
69.2M
|
255K
|
98K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
25.0M
|
16.7M
|
255K
|
98K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
212K
|
238K
|
264K
|
—
|
|
Total liabilities
|
108.5M
|
32.2M
|
10.9M
|
8.6M
|
|
Current liabilities
|
94.1M
|
18.9M
|
6.1M
|
6.4M
|
|
Accounts payable
|
29.1M
|
12.3M
|
3.3M
|
2.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.8M
|
1.3M
|
459K
|
571K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1M
|
492K
|
196K
|
98K
|
|
Pensions
|
6.0M
|
1.7M
|
1.1M
|
306K
|
|
Other current liabilities
|
1.1M
|
464K
|
160K
|
122K
|
|
Non current liabilities
|
14.4M
|
13.4M
|
4.9M
|
2.2M
|
|
Long term provisions
|
4.6M
|
1.9M
|
—
|
—
|
|
Long term debt
|
2.0M
|
1.7M
|
1.0M
|
1.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
531K
|
2.1M
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.1M
|
5.1M
|
3.4M
|
25K
|
|
Retained earnings
|
-163.2M
|
-28.0M
|
-6.4M
|
-2.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0M
|
121.7M
|
43.2M
|
4.0M
|
|
Additional paid in capital
|
144.8M
|
144.7M
|
46.1M
|
6.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-79K
|
-23K
|
0
|
—
|
