|
Total assets
|
91.7M
|
96.4M
|
84.7M
|
8.8M
|
|
Current assets
|
69.8M
|
81.0M
|
71.1M
|
3.9M
|
|
Cash
|
—
|
—
|
—
|
389.4K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.8M
|
8.8M
|
8.3M
|
389.4K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
42.2M
|
37.9M
|
21.7M
|
263.6K
|
|
Other receivables
|
16.7M
|
33.9M
|
35.9M
|
2.3M
|
|
Inventory
|
77K
|
291K
|
0
|
0
|
|
Prepaid assets
|
—
|
—
|
—
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
5.2M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
9.3K
|
|
Non current assets
|
21.8M
|
15.4M
|
13.6M
|
4.9M
|
|
Properties
|
4.6M
|
4.4M
|
2.2M
|
12.3K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
84K
|
83K
|
18K
|
0
|
|
Construction in progress
|
190K
|
—
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.3M
|
-2.0M
|
-1.3M
|
—
|
|
Goodwill
|
13.0M
|
12.9M
|
8.7M
|
4.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
126K
|
216K
|
252K
|
—
|
|
Intangible assets
|
4.5M
|
4.5M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
19.6K
|
|
Total liabilities
|
78M
|
86.4M
|
75.2M
|
19.5M
|
|
Current liabilities
|
72.8M
|
80.2M
|
70.8M
|
18.3M
|
|
Accounts payable
|
58.6M
|
53.5M
|
59.7M
|
11.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.2M
|
1.8M
|
4.0M
|
987.2K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.5M
|
754K
|
69K
|
2.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
1.5M
|
1.6M
|
79.3K
|
|
Non current liabilities
|
5.2M
|
6.2M
|
4.3M
|
1.2M
|
|
Long term provisions
|
1.7M
|
1.4M
|
1.1M
|
67.9K
|
|
Long term debt
|
3.2M
|
4.4M
|
3.2M
|
931.1K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
7.2K
|
|
Deferred liabilities
|
115K
|
144K
|
66K
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
221K
|
—
|
7.7K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.1M
|
13.1M
|
13.1M
|
4.0M
|
|
Retained earnings
|
-3.0M
|
154K
|
-5.1M
|
-15.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.7M
|
10.0M
|
9.6M
|
-10.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.6M
|
1.9M
|
1.6M
|
-7.7K
|
