|
Total assets
|
49.7M
|
21.1M
|
4.2M
|
207K
|
|
Current assets
|
18.7M
|
9.4M
|
3.3M
|
207K
|
|
Cash
|
1.4M
|
3.3M
|
1.5M
|
101K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4M
|
3.3M
|
1.5M
|
101K
|
|
Other short term investments
|
21K
|
140K
|
414K
|
—
|
|
Accounts receivable
|
3.8M
|
2.1M
|
426K
|
—
|
|
Other receivables
|
11.5M
|
2.9M
|
548K
|
106K
|
|
Inventory
|
809K
|
371K
|
356K
|
—
|
|
Prepaid assets
|
726K
|
543K
|
99K
|
—
|
|
Restricted cash
|
422K
|
0
|
—
|
—
|
|
Assets held for sale
|
0
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
47K
|
—
|
—
|
|
Non current assets
|
31.0M
|
11.8M
|
879K
|
0
|
|
Properties
|
806K
|
260K
|
477K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
79K
|
60K
|
238K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-424K
|
-209K
|
-47K
|
—
|
|
Goodwill
|
52.5M
|
19.1M
|
422K
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.9M
|
1.9M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
27.1M
|
11.2M
|
6.0M
|
288.7K
|
|
Current liabilities
|
17.4M
|
8.7M
|
4.3M
|
289K
|
|
Accounts payable
|
4.2M
|
4.1M
|
2.7M
|
38K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
553K
|
865K
|
380K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.8M
|
2.0M
|
388K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
9.8M
|
2.6M
|
1.6M
|
-335
|
|
Long term provisions
|
860K
|
—
|
—
|
—
|
|
Long term debt
|
5.4M
|
1.7M
|
1.6M
|
—
|
|
Provision for risks and charges
|
—
|
468K
|
—
|
—
|
|
Deferred liabilities
|
1.3M
|
415K
|
0
|
—
|
|
Derivative product liabilities
|
860K
|
0
|
—
|
—
|
|
Other non current liabilities
|
2.3M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0M
|
738K
|
392K
|
43.8K
|
|
Retained earnings
|
-6.0M
|
-4.6M
|
-4.6M
|
-29.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
22.5M
|
9.9M
|
-1.8M
|
-81.7K
|
|
Additional paid in capital
|
47.4M
|
33.0M
|
22.4M
|
14.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-77K
|
0
|
—
|
—
|
