|
Total assets
|
204.0M
|
57.7M
|
57.8M
|
60.4M
|
|
Current assets
|
14.8M
|
11.8M
|
10.4M
|
11.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.2M
|
7.6M
|
6.7M
|
8.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.6M
|
1.9M
|
1.4M
|
870K
|
|
Other receivables
|
6.0M
|
2.2M
|
2.3M
|
2.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
189.2M
|
45.9M
|
47.4M
|
49.1M
|
|
Properties
|
335K
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.6M
|
590K
|
499K
|
491K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-658K
|
-442K
|
-347K
|
-256K
|
|
Goodwill
|
269.0M
|
67.3M
|
68.5M
|
70.2M
|
|
Investment properties
|
—
|
—
|
0
|
256K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
91.5M
|
20.7M
|
22.0M
|
23.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
59.9M
|
16.9M
|
20.6M
|
27.0M
|
|
Current liabilities
|
23.0M
|
10.6M
|
8.4M
|
9.7M
|
|
Accounts payable
|
2.8M
|
1.5M
|
1.6M
|
850K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.9M
|
2.9M
|
506K
|
2.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.8M
|
2.7M
|
2.4M
|
2.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.9M
|
—
|
—
|
—
|
|
Non current liabilities
|
36.9M
|
6.2M
|
12.2M
|
17.3M
|
|
Long term provisions
|
278K
|
181K
|
212K
|
212K
|
|
Long term debt
|
13.2M
|
1.6M
|
6.9M
|
11.5M
|
|
Provision for risks and charges
|
1.4M
|
—
|
—
|
—
|
|
Deferred liabilities
|
22.1M
|
4.4M
|
5.2M
|
5.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
638K
|
323K
|
320K
|
320K
|
|
Retained earnings
|
24.6M
|
20.8M
|
17.4M
|
14.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
144.1M
|
40.8M
|
37.2M
|
33.4M
|
|
Additional paid in capital
|
4.1M
|
4.1M
|
4.1M
|
4.1M
|
|
Treasury stock
|
3.8M
|
420K
|
348K
|
348K
|
|
Minority interest
|
-63K
|
-3K
|
22K
|
6K
|
