|
Total assets
|
62.2M
|
46.6M
|
46.2M
|
46.0M
|
|
Current assets
|
60.8M
|
45.5M
|
43.7M
|
43.5M
|
|
Cash
|
362.3K
|
1.2M
|
1.7M
|
944.3K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
362.3K
|
1.2M
|
1.7M
|
944.3K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
21.6M
|
10.0M
|
11.3M
|
15.9M
|
|
Other receivables
|
24.9M
|
20.0M
|
16.9M
|
14.2M
|
|
Inventory
|
12.9M
|
13.0M
|
12.6M
|
9.9M
|
|
Prepaid assets
|
834.2K
|
1.0M
|
660.3K
|
897.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
202.6K
|
377.7K
|
540.5K
|
1.7M
|
|
Non current assets
|
1.4M
|
1.1M
|
2.5M
|
2.5M
|
|
Properties
|
37.9K
|
170.2K
|
80.6K
|
368.2K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
417.0K
|
740.0K
|
179.6K
|
406.5K
|
|
Construction in progress
|
—
|
247.5K
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-751.6K
|
—
|
-531.8K
|
|
Goodwill
|
409.4K
|
341.9K
|
375.7K
|
414.5K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
409.4K
|
341.9K
|
375.7K
|
414.5K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1
|
—
|
1
|
1
|
|
Total liabilities
|
47.1M
|
34.3M
|
34.8M
|
37.9M
|
|
Current liabilities
|
24.7M
|
24.2M
|
10.9M
|
10.2M
|
|
Accounts payable
|
13.6M
|
2.5M
|
3.5M
|
4.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4M
|
16.2M
|
2.3M
|
2.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.3M
|
853.1K
|
715.2K
|
432.4K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
22.4M
|
10.1M
|
23.9M
|
27.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
22.4M
|
10.1M
|
23.9M
|
27.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1
|
—
|
-2
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6M
|
1.2M
|
8.9M
|
6.5M
|
|
Retained earnings
|
1.1M
|
495.2K
|
-6.2M
|
215.3K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.1M
|
12.3M
|
11.4M
|
8.0M
|
|
Additional paid in capital
|
11.9M
|
10.1M
|
9.8M
|
2.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
