|
Total assets
|
46.2M
|
42.1M
|
40.2M
|
33.4M
|
|
Current assets
|
23.8M
|
25.7M
|
22.4M
|
13.1M
|
|
Cash
|
7.6M
|
11.4M
|
14.9M
|
7.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.6M
|
11.4M
|
14.9M
|
7.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
11.7M
|
12.0M
|
3.9M
|
5.0M
|
|
Other receivables
|
2.1M
|
1.4M
|
2.2M
|
—
|
|
Inventory
|
1.3M
|
676.2K
|
1.3M
|
1.1M
|
|
Prepaid assets
|
1.3M
|
500.6K
|
318.6K
|
41.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
22.4M
|
16.4M
|
17.8M
|
20.4M
|
|
Properties
|
135K
|
986.6K
|
930.0K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
536K
|
1.3M
|
875.9K
|
240.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
4.9K
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.4M
|
-1.1M
|
—
|
|
Goodwill
|
33.3M
|
23.2M
|
17.0M
|
20.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
23K
|
55.7K
|
—
|
—
|
|
Intangible assets
|
9.9M
|
7.8M
|
17.0M
|
20.1M
|
|
Investments and advances
|
29K
|
28.5K
|
40.5K
|
63.1K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
36.7M
|
22.9M
|
12.2M
|
21.3M
|
|
Current liabilities
|
27.7M
|
19.4M
|
8.5M
|
14.8M
|
|
Accounts payable
|
14.1M
|
10.2M
|
3.7M
|
3.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.6M
|
8.3M
|
1.4M
|
1.2M
|
|
Deferred revenue
|
391K
|
15.8K
|
29.8K
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
100K
|
72.3K
|
78.3K
|
36.3K
|
|
Other current liabilities
|
165K
|
—
|
—
|
—
|
|
Non current liabilities
|
9.0M
|
3.5M
|
3.8M
|
6.5M
|
|
Long term provisions
|
—
|
—
|
—
|
1.9M
|
|
Long term debt
|
1.4M
|
2.4M
|
2.7M
|
3.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.3M
|
626.7K
|
615.9K
|
599.1K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.6M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
46.6M
|
46.6M
|
44.6M
|
29.7M
|
|
Retained earnings
|
-40.6M
|
-34.6M
|
-27.7M
|
-18.9M
|
|
Other shareholders equity
|
4.4M
|
7.2M
|
11.6M
|
1.5M
|
|
Total shareholders equity
|
9.6M
|
19.2M
|
28.0M
|
12.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-848K
|
—
|
-479.2K
|
-117.2K
|
