|
Total assets
|
128.1M
|
70.5M
|
43.0M
|
46.0M
|
|
Current assets
|
30.6M
|
32.7M
|
21.6M
|
2.8M
|
|
Cash
|
—
|
8.8M
|
29.4K
|
9.7K
|
|
Cash equivalents
|
—
|
—
|
—
|
2.6K
|
|
Cash and cash equivalents
|
1.6M
|
253.1K
|
340.8K
|
9.7K
|
|
Other short term investments
|
104.2K
|
43.0K
|
44.7K
|
634.4K
|
|
Accounts receivable
|
10.2M
|
12.8M
|
7.6M
|
789.3K
|
|
Other receivables
|
1.9M
|
5.2M
|
5.7M
|
582.8K
|
|
Inventory
|
15.7M
|
13.5M
|
7.7M
|
800.4K
|
|
Prepaid assets
|
493.8K
|
185.9K
|
263.7K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
682.1K
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
97.5M
|
37.8M
|
21.4M
|
43.2M
|
|
Properties
|
2.6M
|
1.3M
|
76.3K
|
957.4K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
13.7M
|
908.5K
|
956.3K
|
76.3K
|
|
Construction in progress
|
7.7M
|
1.8M
|
616.2K
|
603.0K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.1M
|
-148.8K
|
-166.8K
|
-154.1K
|
|
Goodwill
|
107.2M
|
45.3M
|
36.8M
|
70.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
587
|
51
|
183
|
—
|
|
Intangible assets
|
9.9M
|
6.3M
|
3.3M
|
5.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
0
|
|
Total liabilities
|
84.1M
|
86.7M
|
60.1M
|
4.4M
|
|
Current liabilities
|
32.1M
|
35.9M
|
24.1M
|
2.4M
|
|
Accounts payable
|
1.6M
|
3.4M
|
1.5M
|
0
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.7M
|
27.6M
|
18.3M
|
109.1K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
756.5K
|
708.5K
|
956.8K
|
159.7K
|
|
Pensions
|
—
|
45.5K
|
25.5K
|
45.4K
|
|
Other current liabilities
|
—
|
268.0K
|
16.6K
|
18.6K
|
|
Non current liabilities
|
52.0M
|
50.7M
|
36.0M
|
2.1M
|
|
Long term provisions
|
828.6K
|
32K
|
—
|
—
|
|
Long term debt
|
47.4M
|
18.8M
|
6.4M
|
72.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.8M
|
2.1M
|
140.7K
|
65
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
0
|
0
|
—
|
0
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
83.8M
|
7.6M
|
7.6M
|
46.0M
|
|
Retained earnings
|
6.4M
|
957.6K
|
2.5M
|
-1.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
44.0M
|
-16.2M
|
-17.1M
|
41.6M
|
|
Additional paid in capital
|
55.4M
|
95.4M
|
95.4M
|
—
|
|
Treasury stock
|
388.0K
|
0
|
0
|
2.5M
|
|
Minority interest
|
2.5M
|
728.1K
|
185.2K
|
465.6K
|
