|
Total assets
|
28.3M
|
8.2M
|
6.5M
|
3.4M
|
|
Current assets
|
22.1M
|
4.7M
|
4.0M
|
2.4M
|
|
Cash
|
4.9M
|
725.0K
|
158.9K
|
145.2K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.9M
|
725.0K
|
158.9K
|
145.2K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
12.6M
|
3.2M
|
3.0M
|
1.4M
|
|
Other receivables
|
4.1M
|
422.1K
|
445.0K
|
441.2K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
298.6K
|
86.8K
|
64.4K
|
67.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-54.9K
|
—
|
55.8K
|
-1
|
|
Non current assets
|
6.1M
|
3.5M
|
2.5M
|
1.0M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.8M
|
2.0M
|
1.9M
|
1.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.1M
|
-1.8M
|
-1.7M
|
-1.7M
|
|
Goodwill
|
3.9M
|
3.2M
|
2.2M
|
860.6K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.9M
|
3.2M
|
2.2M
|
860.6K
|
|
Investments and advances
|
0
|
—
|
—
|
—
|
|
Other non current assets
|
137.4K
|
—
|
—
|
-262
|
|
Total liabilities
|
15.7M
|
14.9M
|
14.4M
|
15.9M
|
|
Current liabilities
|
9.5M
|
8.3M
|
7.8M
|
8.7M
|
|
Accounts payable
|
424.8K
|
1.5M
|
2.2M
|
3.7M
|
|
Accrued expenses
|
3.6M
|
2.4M
|
1.4M
|
1.6M
|
|
Short term debt
|
585.9K
|
1.3M
|
1.2M
|
1.2M
|
|
Deferred revenue
|
—
|
—
|
0
|
133.8K
|
|
Tax payable
|
2.4M
|
834.3K
|
831.6K
|
660.8K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.2M
|
6.7M
|
6.6M
|
7.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.2M
|
6.7M
|
6.6M
|
7.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
0
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
-1
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18.5M
|
13.6M
|
13.6M
|
10.8M
|
|
Retained earnings
|
-8.9M
|
-22.2M
|
-23.4M
|
-24.8M
|
|
Other shareholders equity
|
-173.3K
|
-822.8K
|
-363.3K
|
-357.2K
|
|
Total shareholders equity
|
12.6M
|
-6.8M
|
-7.9M
|
-12.5M
|
|
Additional paid in capital
|
3.2M
|
2.6M
|
2.3M
|
1.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
