|
Total assets
|
248.5M
|
137.7M
|
21.6M
|
10.4M
|
|
Current assets
|
128.4M
|
22.9M
|
18.0M
|
6.9M
|
|
Cash
|
44.5M
|
2.4M
|
5.4M
|
1.3M
|
|
Cash equivalents
|
1.6M
|
493K
|
208K
|
98K
|
|
Cash and cash equivalents
|
46.1M
|
2.9M
|
5.6M
|
1.4M
|
|
Other short term investments
|
50M
|
—
|
—
|
—
|
|
Accounts receivable
|
18.6M
|
12.0M
|
7.8M
|
2.7M
|
|
Other receivables
|
5.5M
|
2.3M
|
1.2M
|
519K
|
|
Inventory
|
8.2M
|
5.6M
|
3.0M
|
1.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
1K
|
-25K
|
—
|
|
Non current assets
|
120.1M
|
114.8M
|
3.6M
|
3.5M
|
|
Properties
|
8.7M
|
2.4M
|
106K
|
89K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.1M
|
794K
|
632K
|
566K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.1M
|
-2.9M
|
-2.0M
|
-1.4M
|
|
Goodwill
|
184.7M
|
183.8M
|
2.0M
|
1.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
29.4M
|
28.5M
|
2.0M
|
1.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
16.8M
|
22.6M
|
7.8M
|
6.5M
|
|
Current liabilities
|
13.7M
|
10.1M
|
6.7M
|
2.0M
|
|
Accounts payable
|
12.1M
|
8.9M
|
3.1M
|
1.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6M
|
1.2M
|
3.6M
|
323K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.0M
|
389K
|
780K
|
232K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.1M
|
12.5M
|
1.1M
|
4.5M
|
|
Long term provisions
|
244K
|
141K
|
91K
|
54K
|
|
Long term debt
|
3.1M
|
11.5M
|
1.1M
|
4.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.4M
|
5.4M
|
233K
|
274K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
154K
|
0
|
32K
|
27K
|
|
Retained earnings
|
58.7M
|
72.4M
|
-24.6M
|
-17.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
58.8M
|
72.4M
|
-24.6M
|
-17.9M
|
|
Additional paid in capital
|
140.1M
|
26.4M
|
30.8M
|
18.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
