|
Total assets
|
—
|
144.9M
|
151.1M
|
112.6M
|
|
Current assets
|
—
|
70.8M
|
80.6M
|
62.1M
|
|
Cash
|
—
|
19.5M
|
—
|
—
|
|
Cash equivalents
|
—
|
0
|
—
|
—
|
|
Cash and cash equivalents
|
—
|
19.5M
|
31.3M
|
30.2M
|
|
Other short term investments
|
—
|
453.4K
|
286.0K
|
238.9K
|
|
Accounts receivable
|
—
|
41.6M
|
40.6M
|
27.0M
|
|
Other receivables
|
—
|
5.6M
|
4.9M
|
2.5M
|
|
Inventory
|
—
|
3.0M
|
2.9M
|
1.8M
|
|
Prepaid assets
|
—
|
581.8K
|
402.9K
|
87.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
-1
|
|
Non current assets
|
—
|
74.1M
|
70.5M
|
50.5M
|
|
Properties
|
—
|
10.8M
|
7.4M
|
4.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
130.6K
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.8M
|
-2.1M
|
-810.7K
|
|
Goodwill
|
—
|
119.4M
|
118.4M
|
80.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
454.9K
|
1.2M
|
|
Intangible assets
|
—
|
8.8M
|
7.0M
|
6.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
—
|
129.0M
|
128.9M
|
97.5M
|
|
Current liabilities
|
—
|
104.5M
|
87.2M
|
59.8M
|
|
Accounts payable
|
34.5M
|
44.2M
|
44.4M
|
27.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
41.1M
|
23.3M
|
19.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
569.6K
|
916.2K
|
53.8K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
189.9K
|
957.1K
|
—
|
|
Non current liabilities
|
—
|
24.6M
|
41.7M
|
37.7M
|
|
Long term provisions
|
—
|
—
|
—
|
67.3K
|
|
Long term debt
|
—
|
16.4M
|
34.2M
|
28.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
2.1M
|
887.7K
|
841.3K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1.2M
|
107.7K
|
408.9K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
84.2K
|
82.9K
|
77.5K
|
|
Retained earnings
|
—
|
-2.4M
|
974.9K
|
-398.6K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
25.8M
|
15.9M
|
22.2M
|
15.0M
|
|
Additional paid in capital
|
—
|
25.9M
|
23.2M
|
13.9M
|
|
Treasury stock
|
—
|
1.8K
|
1.5K
|
2.1K
|
|
Minority interest
|
—
|
171.5K
|
—
|
—
|
