|
Total assets
|
20.0M
|
12.7M
|
7.9M
|
10.4M
|
|
Current assets
|
3.8M
|
6.3M
|
1.1M
|
3.5M
|
|
Cash
|
940.9K
|
115K
|
68.4K
|
781.2K
|
|
Cash equivalents
|
—
|
—
|
—
|
0
|
|
Cash and cash equivalents
|
940.9K
|
115K
|
68.4K
|
781.2K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
219.2K
|
984.8K
|
405.2K
|
486.3K
|
|
Other receivables
|
2.6M
|
5.1M
|
577.0K
|
2.2M
|
|
Inventory
|
72.8K
|
120.3K
|
62.1K
|
36.9K
|
|
Prepaid assets
|
—
|
2.5M
|
—
|
3.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
16.2M
|
6.4M
|
6.7M
|
7.0M
|
|
Properties
|
—
|
3.9K
|
12.7K
|
21.4K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
88.4K
|
88.4K
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-88.4K
|
-84.5K
|
—
|
—
|
|
Goodwill
|
20.6M
|
1.0M
|
1.3M
|
2.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
971.9K
|
1.0M
|
1.3M
|
2.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
1
|
|
Total liabilities
|
18.0M
|
12.8M
|
6.4M
|
5.5M
|
|
Current liabilities
|
10.2M
|
9.2M
|
3.2M
|
3.0M
|
|
Accounts payable
|
3.8M
|
3.9M
|
1.8M
|
2.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.7M
|
202
|
239
|
389
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.9M
|
4.7M
|
1.0M
|
-180.6K
|
|
Non current liabilities
|
7.7M
|
3.6M
|
3.2M
|
2.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.3M
|
3.6M
|
3.2M
|
2.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.5M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
890.7K
|
537K
|
74.6K
|
68.3K
|
|
Retained earnings
|
—
|
-30.4M
|
-19.1M
|
-15.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1M
|
-100.0K
|
1.4M
|
5.0M
|
|
Additional paid in capital
|
43.6M
|
28.9M
|
19.4M
|
19.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
