|
Total assets
|
74.9M
|
54.7M
|
23.8M
|
|
Current assets
|
35.2M
|
34.1M
|
21.4M
|
|
Cash
|
15.4M
|
1.1M
|
16.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.4M
|
1.1M
|
16.2M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
1.6M
|
2.0M
|
4.0M
|
|
Other receivables
|
—
|
—
|
—
|
|
Inventory
|
15.7M
|
22.8M
|
137K
|
|
Prepaid assets
|
—
|
2.9M
|
1.0M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
2.5M
|
2.9M
|
1.0M
|
|
Non current assets
|
39.7M
|
20.6M
|
2.5M
|
|
Properties
|
17.4M
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.4M
|
2.2M
|
1.9M
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
572K
|
536K
|
520K
|
|
Accumulated depreciation
|
-1.4M
|
-907K
|
-726K
|
|
Goodwill
|
19.0M
|
1.1M
|
412K
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
5.5M
|
1.1M
|
412K
|
|
Investments and advances
|
7.4M
|
13.6M
|
0
|
|
Other non current assets
|
1.1M
|
4.2M
|
417K
|
|
Total liabilities
|
148.0M
|
68.0M
|
37.1M
|
|
Current liabilities
|
53.7M
|
35.3M
|
23.4M
|
|
Accounts payable
|
19.6M
|
16.1M
|
6.3M
|
|
Accrued expenses
|
6.6M
|
6.8M
|
3.8M
|
|
Short term debt
|
4.4M
|
—
|
—
|
|
Deferred revenue
|
5.1M
|
6.1M
|
—
|
|
Tax payable
|
1.2M
|
1.1M
|
—
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
94.2M
|
32.7M
|
13.6M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
76.1M
|
19.6M
|
2.3M
|
|
Provision for risks and charges
|
3.4M
|
0
|
—
|
|
Deferred liabilities
|
394K
|
1.2M
|
0
|
|
Derivative product liabilities
|
847K
|
561K
|
—
|
|
Other non current liabilities
|
1.4M
|
173K
|
175K
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
7K
|
4K
|
0
|
|
Retained earnings
|
-82.3M
|
-16.3M
|
-16.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
-73.0M
|
-13.2M
|
-13.2M
|
|
Additional paid in capital
|
9.3M
|
4.4M
|
4.3M
|
|
Treasury stock
|
0
|
1.3M
|
1.3M
|
|
Minority interest
|
—
|
—
|
—
|
