|
Total assets
|
192.1M
|
152.8M
|
134.4M
|
81.6M
|
|
Current assets
|
121.3M
|
97.7M
|
67.0M
|
81.5M
|
|
Cash
|
23.7M
|
—
|
60.2K
|
1.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
23.7M
|
11.2M
|
7.7M
|
1.9M
|
|
Other short term investments
|
—
|
—
|
—
|
72.8M
|
|
Accounts receivable
|
91.1M
|
65.1M
|
38.9M
|
2.3M
|
|
Other receivables
|
838.9K
|
807.6K
|
207.7K
|
4.6M
|
|
Inventory
|
1.8M
|
19.5M
|
18.4M
|
72.8M
|
|
Prepaid assets
|
3.9M
|
975.0K
|
2.1M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
70.7M
|
55.1M
|
67.4M
|
59.3K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.8M
|
-2.8M
|
-2.5M
|
—
|
|
Goodwill
|
44.8M
|
36.7M
|
49.7M
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
29.8M
|
31.4M
|
44.3M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
64.8M
|
80.5M
|
90.5M
|
11.0M
|
|
Current liabilities
|
21.7M
|
40.3M
|
33.1M
|
11.0M
|
|
Accounts payable
|
13.2M
|
36.5M
|
29.5M
|
0
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.2M
|
3.7M
|
3.5M
|
8.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
700K
|
2.4M
|
|
Non current liabilities
|
43.1M
|
40.2M
|
57.5M
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
43.1M
|
40.2M
|
57.5M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
636.2K
|
508.7K
|
283.9K
|
500.5K
|
|
Retained earnings
|
95.8M
|
70.5M
|
43.5M
|
-27.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
127.3M
|
72.3M
|
43.9M
|
70.6M
|
|
Additional paid in capital
|
30.2M
|
—
|
97.6M
|
97.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
618.8K
|
1.4M
|
86.3K
|
—
|
