|
Total assets
|
45.4M
|
83.4M
|
78.8M
|
43.2M
|
|
Current assets
|
32.8M
|
53.0M
|
61.1M
|
24.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.2M
|
21.4M
|
31.5M
|
16.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.9M
|
12.3M
|
16.4M
|
2.4M
|
|
Other receivables
|
4.3M
|
15.3M
|
9.8M
|
3.6M
|
|
Inventory
|
819K
|
1.1M
|
785K
|
1.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
1.1M
|
|
Restricted cash
|
2.1M
|
1.7M
|
1.7M
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
933K
|
1.3M
|
970K
|
—
|
|
Non current assets
|
12.5M
|
30.4M
|
17.7M
|
19.0M
|
|
Properties
|
3.2M
|
2.1M
|
1.0M
|
1.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.2M
|
1.1M
|
420K
|
233K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.2M
|
-1.4M
|
-750K
|
-424K
|
|
Goodwill
|
18.2M
|
44.5M
|
27.3M
|
28.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.3M
|
8.3M
|
6.5M
|
7.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
448K
|
111K
|
0
|
|
Total liabilities
|
21.4M
|
29.9M
|
22.3M
|
17.3M
|
|
Current liabilities
|
18.6M
|
25.8M
|
21.9M
|
16.7M
|
|
Accounts payable
|
2.9M
|
3.9M
|
599K
|
670K
|
|
Accrued expenses
|
7.8M
|
18.5M
|
19.5M
|
8.1M
|
|
Short term debt
|
328K
|
268K
|
242K
|
6.2M
|
|
Deferred revenue
|
6.7M
|
1.5M
|
1.5M
|
1.7M
|
|
Tax payable
|
—
|
510K
|
34K
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
1.1M
|
102K
|
121K
|
|
Non current liabilities
|
2.8M
|
4.1M
|
367K
|
567K
|
|
Long term provisions
|
—
|
838K
|
150K
|
106K
|
|
Long term debt
|
1.7M
|
967K
|
217K
|
461K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
383K
|
736K
|
0
|
0
|
|
Derivative product liabilities
|
—
|
838K
|
150K
|
106K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
66.1M
|
65.3M
|
64.1M
|
31.9M
|
|
Retained earnings
|
-47.1M
|
-15.7M
|
-10.2M
|
-7.7M
|
|
Other shareholders equity
|
-61K
|
-378K
|
179K
|
111K
|
|
Total shareholders equity
|
24.0M
|
53.5M
|
56.5M
|
25.9M
|
|
Additional paid in capital
|
5.1M
|
4.3M
|
2.4M
|
1.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
