|
Total assets
|
162.3M
|
172.5M
|
75.3M
|
45.6M
|
|
Current assets
|
54.8M
|
95.4M
|
45.0M
|
24.5M
|
|
Cash
|
32.4M
|
73.2M
|
26.3M
|
11.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
32.4M
|
73.2M
|
26.3M
|
11.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
7.3M
|
5.1M
|
4.7M
|
6.6M
|
|
Other receivables
|
2.7M
|
1.9M
|
870K
|
983K
|
|
Inventory
|
8.9M
|
9.6M
|
9.0M
|
4.1M
|
|
Prepaid assets
|
1.1M
|
1.3M
|
503K
|
180K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
-7.6M
|
|
Non current assets
|
107.5M
|
77.1M
|
30.4M
|
21.1M
|
|
Properties
|
—
|
—
|
164.7K
|
46.8K
|
|
Land and improvements
|
—
|
—
|
0
|
0
|
|
Machinery furniture equipment
|
—
|
—
|
6.4M
|
6.7M
|
|
Construction in progress
|
—
|
—
|
100.8K
|
110.4K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
49.6M
|
35.7M
|
21.2M
|
13.4M
|
|
Investment properties
|
—
|
—
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
49.6M
|
35.7M
|
21.2M
|
13.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
-1.0M
|
|
Total liabilities
|
91.4M
|
81.3M
|
27.0M
|
27.7M
|
|
Current liabilities
|
29.5M
|
23.9M
|
12.8M
|
13.9M
|
|
Accounts payable
|
4.8M
|
8.4M
|
3.4M
|
5.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.4M
|
1.9M
|
786K
|
5.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.7M
|
3.4M
|
2.0M
|
1.2M
|
|
Pensions
|
3.7M
|
3.2M
|
1.9M
|
1.2M
|
|
Other current liabilities
|
—
|
912K
|
1.2M
|
350K
|
|
Non current liabilities
|
61.9M
|
57.4M
|
14.2M
|
13.8M
|
|
Long term provisions
|
4.1M
|
2.6M
|
80K
|
24K
|
|
Long term debt
|
20.1M
|
22.1M
|
2.1M
|
532K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
148.0K
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
137K
|
296K
|
170K
|
183K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
238K
|
238K
|
198K
|
159K
|
|
Retained earnings
|
-21.5M
|
-15.4M
|
-8.1M
|
-989K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
71.0M
|
91.2M
|
48.3M
|
18.1M
|
|
Additional paid in capital
|
92.2M
|
106.3M
|
56.2M
|
18.9M
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
