|
Total assets
|
140.4M
|
14.6M
|
3.5M
|
2.7M
|
|
Current assets
|
133.8M
|
12.6M
|
1.5M
|
938.6K
|
|
Cash
|
22.8M
|
239.4K
|
772.1K
|
340.3K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.8M
|
239.4K
|
772.1K
|
340.3K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
105.0M
|
11.4M
|
37.2K
|
300.1K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.8M
|
658.7K
|
395.2K
|
260.0K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.9M
|
329.2K
|
281.9K
|
38.1K
|
|
Non current assets
|
6.6M
|
2.0M
|
2.0M
|
1.7M
|
|
Properties
|
271.2K
|
11.4K
|
19.8K
|
32.9K
|
|
Land and improvements
|
75K
|
75K
|
75K
|
75K
|
|
Machinery furniture equipment
|
1.4M
|
1.1M
|
1.1M
|
934.8K
|
|
Construction in progress
|
190.4K
|
202.7K
|
103.1K
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2M
|
-1.1M
|
-1.0M
|
-874.1K
|
|
Goodwill
|
713.4K
|
836.9K
|
851.8K
|
699.3K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
224.1K
|
347.6K
|
362.6K
|
210.0K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.2M
|
0
|
—
|
—
|
|
Total liabilities
|
99.5M
|
15.9M
|
7.4M
|
8.5M
|
|
Current liabilities
|
99.2M
|
15.6M
|
6.3M
|
6.5M
|
|
Accounts payable
|
5.3M
|
870.2K
|
570.1K
|
647.3K
|
|
Accrued expenses
|
2.0M
|
1.7M
|
1.5M
|
1.3M
|
|
Short term debt
|
4.1M
|
4.5M
|
4.1M
|
3.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.9M
|
0
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
711.4K
|
289.4K
|
228.3K
|
397.9K
|
|
Non current liabilities
|
330.2K
|
283.8K
|
1.1M
|
1.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
330.2K
|
268.9K
|
1.0M
|
1.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
14.9K
|
50.5K
|
120.2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.7K
|
16.2K
|
12.2K
|
9.7K
|
|
Retained earnings
|
-13.7M
|
-45.6M
|
-37.1M
|
-29.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
40.9M
|
-1.3M
|
-3.9M
|
-5.8M
|
|
Additional paid in capital
|
54.6M
|
44.3M
|
33.1M
|
24.0M
|
|
Treasury stock
|
43.3K
|
43.3K
|
43.3K
|
43.3K
|
|
Minority interest
|
—
|
0
|
126.4K
|
165.3K
|
