|
Total assets
|
57.8M
|
26.9M
|
29.2M
|
18.7M
|
|
Current assets
|
12.0M
|
10.5M
|
13.8M
|
11.0M
|
|
Cash
|
1.6M
|
1.7M
|
3.7M
|
8.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6M
|
1.7M
|
3.7M
|
8.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.4M
|
3.5M
|
4.1M
|
698.4K
|
|
Other receivables
|
75.8K
|
269.9K
|
73.5K
|
—
|
|
Inventory
|
3.1M
|
3.0M
|
3.8M
|
686.6K
|
|
Prepaid assets
|
2.3M
|
1.6M
|
1.6M
|
801.1K
|
|
Restricted cash
|
244.9K
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
265.2K
|
436.8K
|
423.3K
|
27.5K
|
|
Non current assets
|
45.8M
|
16.4M
|
15.4M
|
7.7M
|
|
Properties
|
3.5M
|
2.5M
|
2.6M
|
5.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
11.2M
|
10.4M
|
8.6M
|
4.3M
|
|
Construction in progress
|
1.2M
|
483.3K
|
102.2K
|
—
|
|
Leases
|
1.3M
|
406.0K
|
400.7K
|
17.7K
|
|
Accumulated depreciation
|
-8.9M
|
-5.4M
|
-2.8M
|
-1.1M
|
|
Goodwill
|
55.0M
|
6.7M
|
6.1M
|
3.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.5M
|
4.8M
|
4.1M
|
1.6M
|
|
Investments and advances
|
—
|
—
|
—
|
0
|
|
Other non current assets
|
—
|
-1
|
-1
|
—
|
|
Total liabilities
|
31.5M
|
24.3M
|
17.8M
|
7.7M
|
|
Current liabilities
|
20.4M
|
14.7M
|
9.3M
|
3.6M
|
|
Accounts payable
|
3.8M
|
2.9M
|
2.8M
|
1.6M
|
|
Accrued expenses
|
1.6M
|
1.5M
|
592.8K
|
236.8K
|
|
Short term debt
|
13.3M
|
9.9M
|
5.9M
|
486.8K
|
|
Deferred revenue
|
1.6M
|
392.7K
|
73.5K
|
442.1K
|
|
Tax payable
|
—
|
—
|
-318.5K
|
-226.4K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
144.1K
|
—
|
1
|
233.2K
|
|
Non current liabilities
|
11.1M
|
9.6M
|
8.4M
|
4.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.8M
|
8.9M
|
7.7M
|
3.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
283.1K
|
619.5K
|
260.3K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
298.0K
|
507.7K
|
104.5K
|
1
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
46.6M
|
13.4M
|
11.0M
|
9.1M
|
|
Retained earnings
|
-32.6M
|
-19.4M
|
-7.1M
|
-2.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
26.3M
|
2.5M
|
10.4M
|
11.1M
|
|
Additional paid in capital
|
211.8K
|
211.8K
|
211.8K
|
211.8K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-938.9K
|
-770.2K
|
-1.8M
|
-965.6K
|
