|
Total assets
|
45.6M
|
34.2M
|
27.8M
|
22.6M
|
|
Current assets
|
39.1M
|
27.2M
|
18.6M
|
14.6M
|
|
Cash
|
2.7M
|
3.6M
|
4.0M
|
5.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.7M
|
3.6M
|
4.0M
|
5.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.4M
|
868.7K
|
407.3K
|
1.3M
|
|
Other receivables
|
32.9M
|
20.6M
|
13.5M
|
7.4M
|
|
Inventory
|
1.6M
|
1.6M
|
75.5K
|
100.4K
|
|
Prepaid assets
|
0
|
0
|
0
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.5M
|
7.0M
|
9.1M
|
8.0M
|
|
Properties
|
17.5K
|
26.7K
|
328.6K
|
220.4K
|
|
Land and improvements
|
0
|
0
|
0
|
0
|
|
Machinery furniture equipment
|
763.4K
|
597.1K
|
0
|
0
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-348.9K
|
-270.8K
|
-196.3K
|
-157.2K
|
|
Goodwill
|
2.7M
|
5.0M
|
7.4M
|
7.2M
|
|
Investment properties
|
0
|
0
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.7M
|
5.0M
|
7.4M
|
7.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
30.2M
|
19.0M
|
12.9M
|
7.8M
|
|
Current liabilities
|
24.2M
|
16.5M
|
12.4M
|
7.4M
|
|
Accounts payable
|
5.2M
|
6.6M
|
6.1M
|
2.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.1M
|
3.6M
|
2.1M
|
2.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
480.8K
|
278.8K
|
113.2K
|
105.2K
|
|
Pensions
|
0
|
0
|
0
|
—
|
|
Other current liabilities
|
8.0M
|
5.8M
|
4.0M
|
2.6M
|
|
Non current liabilities
|
5.9M
|
2.5M
|
492.5K
|
456.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.4M
|
1.9M
|
181.6K
|
181.6K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
174.2K
|
327.2K
|
310.9K
|
274.6K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.2M
|
10.1M
|
10.1M
|
10.1M
|
|
Retained earnings
|
106.9K
|
-2.4M
|
-2.7M
|
-2.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.4M
|
15.1M
|
14.9M
|
14.8M
|
|
Additional paid in capital
|
4.9M
|
7.3M
|
7.4M
|
7.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
