|
Total assets
|
43.0M
|
43.8M
|
61.9M
|
30.4M
|
|
Current assets
|
10.5M
|
14.5M
|
11.8M
|
13.4M
|
|
Cash
|
2.7M
|
6.4M
|
3.3M
|
7.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.7M
|
6.4M
|
3.3M
|
7.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.4M
|
2.4M
|
3.1M
|
1.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.2M
|
3.3M
|
3.0M
|
2.8M
|
|
Prepaid assets
|
621.5K
|
2.4M
|
2.3M
|
472.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
507.2K
|
—
|
148.8K
|
726.8K
|
|
Non current assets
|
32.5M
|
29.2M
|
50.1M
|
17.0M
|
|
Properties
|
2.4M
|
2.9M
|
20.0M
|
16.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.4M
|
5.7M
|
6.1M
|
—
|
|
Construction in progress
|
0
|
0
|
0
|
—
|
|
Leases
|
5K
|
692.9K
|
692.9K
|
—
|
|
Accumulated depreciation
|
-8.0M
|
-7.4M
|
-5.6M
|
—
|
|
Goodwill
|
2.2M
|
6.5M
|
29.3M
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.2M
|
3.4M
|
29.3M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.8M
|
415.2K
|
779.7K
|
311.0K
|
|
Total liabilities
|
55.4M
|
45.0M
|
34.2M
|
23.7M
|
|
Current liabilities
|
24.0M
|
27.3M
|
10.5M
|
19.9M
|
|
Accounts payable
|
3.5M
|
4.1M
|
2.7M
|
1.0M
|
|
Accrued expenses
|
3.1M
|
2.9M
|
1.2M
|
1.0M
|
|
Short term debt
|
1.6M
|
9.9M
|
752.7K
|
13.3M
|
|
Deferred revenue
|
—
|
—
|
0
|
80.6K
|
|
Tax payable
|
12.8M
|
9.4M
|
5.6M
|
2.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
935.6K
|
935.6K
|
1
|
—
|
|
Non current liabilities
|
31.4M
|
17.7M
|
23.7M
|
3.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
21.5M
|
13.3M
|
10.2M
|
1.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
883.2K
|
1.0M
|
8.8M
|
0
|
|
Derivative product liabilities
|
9.0M
|
147.7K
|
1.6M
|
2.5M
|
|
Other non current liabilities
|
—
|
3.3M
|
3.3M
|
5.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
109.7M
|
91.8M
|
86.4M
|
55.4K
|
|
Retained earnings
|
-121.7M
|
-96.4M
|
-62.3M
|
-34.6M
|
|
Other shareholders equity
|
-336.5K
|
-343.9K
|
-168.9K
|
0
|
|
Total shareholders equity
|
-12.4M
|
-1.2M
|
27.7M
|
6.7M
|
|
Additional paid in capital
|
—
|
—
|
86.4M
|
36.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
3.6M
|
3.8M
|
5.1M
|
