|
Total assets
|
119.4M
|
114.1M
|
111.4M
|
24.1M
|
|
Current assets
|
27.9M
|
20.7M
|
20.2M
|
10.9M
|
|
Cash
|
14.7M
|
8.5M
|
8.8M
|
3.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
14.7M
|
8.5M
|
8.8M
|
3.2M
|
|
Other short term investments
|
471.5K
|
625.4K
|
976.2K
|
566.3K
|
|
Accounts receivable
|
4.0M
|
4.7M
|
678.1K
|
594.7K
|
|
Other receivables
|
81.1K
|
28.0K
|
75.5K
|
199.0K
|
|
Inventory
|
4.6M
|
4.7M
|
5.2M
|
4.0M
|
|
Prepaid assets
|
2.0M
|
851.9K
|
863.0K
|
1.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
0
|
—
|
|
Non current assets
|
91.5M
|
93.4M
|
91.2M
|
13.3M
|
|
Properties
|
28.0M
|
29.8M
|
29.8M
|
3.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.9M
|
-1.4M
|
-829.1K
|
-253.3K
|
|
Goodwill
|
87.8M
|
87.0M
|
84.2M
|
7.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
161.4K
|
426.8K
|
410.8K
|
94.2K
|
|
Intangible assets
|
41.5M
|
40.7M
|
37.9M
|
6.7M
|
|
Investments and advances
|
61
|
0
|
0
|
3.2M
|
|
Other non current assets
|
680.7K
|
701.4K
|
729.0K
|
247.0K
|
|
Total liabilities
|
78.3M
|
75.4M
|
72.4M
|
12.6M
|
|
Current liabilities
|
24.7M
|
21.4M
|
22.2M
|
8.2M
|
|
Accounts payable
|
9.2M
|
8.1M
|
10.3M
|
1.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.5M
|
7.1M
|
4.6M
|
1.2M
|
|
Deferred revenue
|
1.5M
|
1.7M
|
681.3K
|
2.8M
|
|
Tax payable
|
3.5M
|
3.5M
|
3.1M
|
1.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.8M
|
—
|
—
|
—
|
|
Non current liabilities
|
53.6M
|
54.0M
|
50.1M
|
4.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
40.4M
|
40.2M
|
35.8M
|
3.3M
|
|
Provision for risks and charges
|
158.0K
|
171.3K
|
171.0K
|
185.1K
|
|
Deferred liabilities
|
8.9M
|
9.2M
|
9.4M
|
660.9K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.6M
|
3.9M
|
222.4K
|
225.5K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
32.3M
|
24.0M
|
23.2M
|
5.6M
|
|
Retained earnings
|
-1.7M
|
1.9M
|
2.5M
|
2.0M
|
|
Other shareholders equity
|
374.4K
|
479.8K
|
-45.5K
|
61.4K
|
|
Total shareholders equity
|
41.1M
|
38.7M
|
39.0M
|
11.5M
|
|
Additional paid in capital
|
889.0K
|
2.2M
|
2.6M
|
2.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
9.2M
|
10.1M
|
10.8M
|
1.5M
|
