|
Total assets
|
25.9M
|
52.5M
|
48.2M
|
32.7M
|
|
Current assets
|
11.4M
|
36.0M
|
35.1M
|
20.9M
|
|
Cash
|
3.8M
|
23.2M
|
22.2M
|
13.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.8M
|
23.2M
|
22.2M
|
13.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.3M
|
2.2M
|
2.2M
|
1.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.5M
|
5.8M
|
4.9M
|
3.4M
|
|
Prepaid assets
|
—
|
4.9M
|
5.8M
|
2.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.8M
|
4.9M
|
5.8M
|
2.7M
|
|
Non current assets
|
14.5M
|
16.5M
|
13.1M
|
11.8M
|
|
Properties
|
1.3M
|
176.9K
|
176.9K
|
176.9K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
52.9M
|
45.5M
|
35.9M
|
28.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
300.7K
|
237.2K
|
219.8K
|
219.8K
|
|
Accumulated depreciation
|
-40.5M
|
-32.3M
|
-24.8M
|
-18.0M
|
|
Goodwill
|
263.0K
|
263.0K
|
237.8K
|
222.5K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
0
|
2.6M
|
1.4M
|
531.0K
|
|
Total liabilities
|
53.4M
|
66.2M
|
60.9M
|
41.7M
|
|
Current liabilities
|
53.0M
|
66.2M
|
60.9M
|
41.7M
|
|
Accounts payable
|
36.4M
|
40.6M
|
35.6M
|
25.2M
|
|
Accrued expenses
|
5.8M
|
6.2M
|
5.5M
|
5.0M
|
|
Short term debt
|
4.9M
|
—
|
19.7K
|
24.6K
|
|
Deferred revenue
|
3.1M
|
15.5M
|
16.2M
|
8.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.8M
|
3.9M
|
3.6M
|
2.9M
|
|
Non current liabilities
|
386.9K
|
0
|
0
|
16.0K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
386.9K
|
0
|
—
|
16.0K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.4K
|
3.4K
|
3.3K
|
2.5K
|
|
Retained earnings
|
-38.6M
|
-20.7M
|
-12.7M
|
-14.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-27.5M
|
-13.7M
|
-12.7M
|
-9.0M
|
|
Additional paid in capital
|
11.1M
|
7.0M
|
0
|
5.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
