|
Total assets
|
57.3M
|
55.6M
|
44.7M
|
34.7M
|
|
Current assets
|
15.2M
|
14.5M
|
10.2M
|
10.1M
|
|
Cash
|
—
|
—
|
2.1M
|
917.1K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0M
|
793.1K
|
2.1M
|
917.1K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.7M
|
2.8M
|
1.5M
|
1.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
9.5M
|
9.8M
|
6.3M
|
6.5M
|
|
Prepaid assets
|
524
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1
|
—
|
306.2K
|
575.8K
|
|
Non current assets
|
42.2M
|
41.1M
|
34.4M
|
24.6M
|
|
Properties
|
2.1M
|
2.1M
|
2.1M
|
1.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
152.2K
|
180.3K
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
766.5K
|
766.5K
|
—
|
—
|
|
Accumulated depreciation
|
-1.1M
|
-1.1M
|
—
|
—
|
|
Goodwill
|
54.8M
|
52.6M
|
45.7M
|
36.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
22.4M
|
23.5M
|
16.8M
|
9.1M
|
|
Investments and advances
|
17.7K
|
17.7K
|
17.7K
|
17.7K
|
|
Other non current assets
|
1.4M
|
830.7K
|
859.0K
|
24.2K
|
|
Total liabilities
|
50.6M
|
45.6M
|
45.6M
|
34.7M
|
|
Current liabilities
|
38.0M
|
33.0M
|
17.2M
|
14.0M
|
|
Accounts payable
|
6.3M
|
6.7M
|
4.8M
|
4.7M
|
|
Accrued expenses
|
852.0K
|
342.3K
|
5.2M
|
2.4M
|
|
Short term debt
|
12.6M
|
9.5M
|
5.6M
|
5.5M
|
|
Deferred revenue
|
245.8K
|
598.5K
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
3.1M
|
2.7M
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
-1
|
|
Non current liabilities
|
12.6M
|
12.6M
|
28.5M
|
20.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.6M
|
12.6M
|
17.7M
|
12.9M
|
|
Provision for risks and charges
|
—
|
—
|
10M
|
7M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
791.7K
|
762.5K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.1K
|
5.1K
|
0
|
0
|
|
Retained earnings
|
-9.8M
|
-5.4M
|
-11.4M
|
-3.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.7M
|
10.0M
|
-967.1K
|
-93
|
|
Additional paid in capital
|
16.5M
|
15.4M
|
410.5K
|
410.5K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
