|
Total assets
|
123.3M
|
185.0M
|
170.9M
|
142.1M
|
|
Current assets
|
59.3M
|
54.4M
|
87.1M
|
56.6M
|
|
Cash
|
15.6M
|
19.6M
|
24.5M
|
17.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.6M
|
19.6M
|
24.5M
|
17.1M
|
|
Other short term investments
|
500K
|
3.6M
|
4.2M
|
3.8M
|
|
Accounts receivable
|
12.9M
|
11.3M
|
32.0M
|
32.3M
|
|
Other receivables
|
13.5M
|
9.2M
|
14.0M
|
1.6M
|
|
Inventory
|
6.1M
|
2.5M
|
437.5K
|
393.5K
|
|
Prepaid assets
|
6.7M
|
3.8M
|
12.0M
|
1.4M
|
|
Restricted cash
|
4.1M
|
4.4M
|
4.2M
|
3.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
63.9M
|
130.6M
|
83.9M
|
85.5M
|
|
Properties
|
5.2M
|
5.2M
|
5.0M
|
5.0M
|
|
Land and improvements
|
2.9M
|
2.9M
|
0
|
—
|
|
Machinery furniture equipment
|
6.0M
|
6.2M
|
6.6M
|
6.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.7M
|
-7.1M
|
-6.1M
|
-5.3M
|
|
Goodwill
|
70.0M
|
168.9M
|
47.9M
|
52.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
-30.2M
|
-13.6M
|
-9.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
21.8M
|
|
Total liabilities
|
14.7M
|
9.0M
|
7.8M
|
9.5M
|
|
Current liabilities
|
12.7M
|
6.6M
|
5.6M
|
6.9M
|
|
Accounts payable
|
4.2M
|
1.2M
|
1.4M
|
930.7K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.6M
|
1.8M
|
1.7M
|
2.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
567.6K
|
767.1K
|
623.8K
|
1.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.9M
|
2.4M
|
2.2M
|
2.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5M
|
1.9M
|
2.1M
|
2.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
412.0K
|
468.3K
|
37.2K
|
137.1K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
198.0M
|
198.0M
|
134.3M
|
149.1M
|
|
Retained earnings
|
-87.2M
|
-28.2M
|
—
|
-12.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
108.6M
|
176.1M
|
163.1M
|
132.6M
|
|
Additional paid in capital
|
—
|
198.0M
|
134.3M
|
149.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.6M
|
584.1K
|
49.2K
|
240.6K
|
