|
Total assets
|
78.1M
|
54.6M
|
25.2M
|
28.7M
|
|
Current assets
|
10M
|
12.3M
|
7.1M
|
6.7M
|
|
Cash
|
2.6M
|
6.5M
|
1.7M
|
2.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.6M
|
6.5M
|
1.7M
|
2.5M
|
|
Other short term investments
|
—
|
—
|
—
|
100K
|
|
Accounts receivable
|
3.4M
|
3.4M
|
2.8M
|
2.4M
|
|
Other receivables
|
700K
|
—
|
300K
|
200K
|
|
Inventory
|
700K
|
500K
|
500K
|
600K
|
|
Prepaid assets
|
2.6M
|
1.7M
|
1.8M
|
1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
-100K
|
|
Non current assets
|
68.1M
|
42.3M
|
18.1M
|
22M
|
|
Properties
|
4.4M
|
3.3M
|
3.2M
|
3.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.6M
|
-2.2M
|
-1.9M
|
-1.9M
|
|
Goodwill
|
81.5M
|
26.6M
|
7.8M
|
8.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
24.1M
|
26.6M
|
7.8M
|
8.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
100K
|
-100K
|
-100K
|
|
Total liabilities
|
71.3M
|
43.4M
|
17.4M
|
15.7M
|
|
Current liabilities
|
13.8M
|
10.8M
|
7.9M
|
11.2M
|
|
Accounts payable
|
4.3M
|
3M
|
2.7M
|
5.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.9M
|
1M
|
600K
|
400K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
0
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.6M
|
6.8M
|
4.6M
|
4.9M
|
|
Non current liabilities
|
57.5M
|
32.6M
|
9.5M
|
4.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
40.1M
|
27.7M
|
8.7M
|
3.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
17.4M
|
4.9M
|
800K
|
700K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.4M
|
4.2M
|
3.8M
|
3.8M
|
|
Retained earnings
|
-13.5M
|
-6.6M
|
-9.5M
|
-5.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.8M
|
11.2M
|
7.8M
|
13M
|
|
Additional paid in capital
|
43.1M
|
40.9M
|
32.7M
|
32.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
