|
Total assets
|
43.6M
|
46.1M
|
38.6M
|
8.1M
|
|
Current assets
|
10.1M
|
13.2M
|
11.4M
|
4.1M
|
|
Cash
|
—
|
—
|
—
|
1.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
747.2K
|
2.2M
|
6.5M
|
1.6M
|
|
Other short term investments
|
17.1K
|
7.3K
|
1K
|
1K
|
|
Accounts receivable
|
6.0M
|
7.6M
|
2.5M
|
1.9M
|
|
Other receivables
|
1.6M
|
2.1M
|
2.4M
|
615.4K
|
|
Inventory
|
389.3K
|
1.2M
|
63.3K
|
47.2K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.3M
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
1
|
548.5K
|
|
Non current assets
|
33.6M
|
32.9M
|
27.2M
|
4.0M
|
|
Properties
|
7.1M
|
6.1M
|
2.1M
|
637.9K
|
|
Land and improvements
|
—
|
49.3K
|
—
|
—
|
|
Machinery furniture equipment
|
835.7K
|
1.5M
|
657.5K
|
104.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.4M
|
-1.9M
|
-1.1M
|
-563.0K
|
|
Goodwill
|
36.5M
|
36.0M
|
29.3M
|
1.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.7M
|
13.5M
|
16.1M
|
1.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-200
|
—
|
|
Total liabilities
|
43.1M
|
39.7M
|
25.4M
|
5.4M
|
|
Current liabilities
|
18.8M
|
17.0M
|
12.9M
|
3.8M
|
|
Accounts payable
|
5.1M
|
6.5M
|
3.8M
|
2.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.5M
|
2.5M
|
3.0M
|
341.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
-1
|
|
Non current liabilities
|
24.2M
|
22.7M
|
12.4M
|
1.7M
|
|
Long term provisions
|
245K
|
245K
|
—
|
—
|
|
Long term debt
|
21.3M
|
19.5M
|
10.9M
|
618.3K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.5M
|
2.4M
|
1.2M
|
62.5K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
176.2K
|
164.2K
|
160.9K
|
110.9K
|
|
Retained earnings
|
-20.7M
|
-13.5M
|
-4.2M
|
-579.7K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
525.5K
|
6.4M
|
13.3M
|
2.7M
|
|
Additional paid in capital
|
20.8M
|
17.2M
|
15.7M
|
2.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
