|
Total assets
|
50.6M
|
52.4M
|
77.2M
|
27.2M
|
|
Current assets
|
12.8M
|
7.6M
|
27.8M
|
646.4K
|
|
Cash
|
6.2M
|
1.3M
|
16.4M
|
164.6K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.2M
|
1.3M
|
16.4M
|
164.6K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.0M
|
437.2K
|
306.4K
|
58.9K
|
|
Other receivables
|
50.6K
|
104.5K
|
221.3K
|
25.1K
|
|
Inventory
|
3.3M
|
4.8M
|
9.0M
|
106.8K
|
|
Prepaid assets
|
1.4M
|
128.6K
|
981.5K
|
43.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
6.4M
|
40.6K
|
|
Non current assets
|
37.7M
|
44.7M
|
49.4M
|
26.6M
|
|
Properties
|
8.1M
|
7.3M
|
1.8M
|
1.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
265.1K
|
153.8K
|
111.0K
|
10.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
11.0M
|
6.6M
|
3.6M
|
2.6M
|
|
Accumulated depreciation
|
-2.6M
|
-1.8M
|
-1.2M
|
-611.6K
|
|
Goodwill
|
20.6M
|
36.9M
|
62.7M
|
23.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
20.6M
|
27.1M
|
26.2M
|
23.1M
|
|
Investments and advances
|
—
|
0
|
278.9K
|
96.3K
|
|
Other non current assets
|
73.4K
|
118.2K
|
112.2K
|
—
|
|
Total liabilities
|
27.8M
|
18.3M
|
7.9M
|
1.1M
|
|
Current liabilities
|
14.8M
|
8.4M
|
5.2M
|
147.2K
|
|
Accounts payable
|
3.5M
|
4.5M
|
1.3M
|
31.6K
|
|
Accrued expenses
|
2.9M
|
1.6M
|
1.8M
|
115.5K
|
|
Short term debt
|
7.2M
|
2.0M
|
1.0M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1M
|
124.8K
|
124.7K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
13.1M
|
9.9M
|
2.7M
|
953.5K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.5M
|
8.8M
|
868.5K
|
953.5K
|
|
Provision for risks and charges
|
—
|
0
|
935.2K
|
0
|
|
Deferred liabilities
|
—
|
0
|
735.3K
|
0
|
|
Derivative product liabilities
|
1.4M
|
774.7K
|
0
|
—
|
|
Other non current liabilities
|
—
|
—
|
97.4K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
66.4M
|
66.1M
|
63.6M
|
—
|
|
Retained earnings
|
-73.1M
|
-47.5M
|
-6.8M
|
—
|
|
Other shareholders equity
|
1.4M
|
837.3K
|
-66.9K
|
—
|
|
Total shareholders equity
|
22.8M
|
34.0M
|
69.3M
|
26.1M
|
|
Additional paid in capital
|
8.7M
|
1.5M
|
1.3M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.4M
|
62.9K
|
-115.1K
|
—
|
