|
Total assets
|
161.0M
|
129.4M
|
80.9M
|
67.4M
|
|
Current assets
|
48.8M
|
42.9M
|
47.2M
|
50.3M
|
|
Cash
|
—
|
12.7M
|
24.5M
|
42.1M
|
|
Cash equivalents
|
—
|
0
|
8M
|
—
|
|
Cash and cash equivalents
|
9.7M
|
12.7M
|
32.5M
|
42.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
12.4M
|
7.7M
|
5.0M
|
3.0M
|
|
Other receivables
|
14.1M
|
9.9M
|
4.1M
|
1.8M
|
|
Inventory
|
8.6M
|
8.4M
|
4.8M
|
2.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.1M
|
2.2M
|
188K
|
70K
|
|
Non current assets
|
112.2M
|
86.5M
|
33.7M
|
17.2M
|
|
Properties
|
—
|
10.2M
|
10.4M
|
6.6M
|
|
Land and improvements
|
—
|
12.3M
|
7.6M
|
2.4M
|
|
Machinery furniture equipment
|
—
|
9.8M
|
4.1M
|
2.8M
|
|
Construction in progress
|
—
|
7.3M
|
7.3M
|
5.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-10.1M
|
-4.7M
|
-2.6M
|
|
Goodwill
|
69.3M
|
73.0M
|
8.9M
|
2.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
30.6M
|
32.1M
|
4.6M
|
245K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
—
|
—
|
|
Total liabilities
|
114.6M
|
75.9M
|
24.2M
|
8.8M
|
|
Current liabilities
|
52.7M
|
30.7M
|
10.7M
|
5.7M
|
|
Accounts payable
|
15.4M
|
10.1M
|
5.6M
|
3.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
24.1M
|
6.4M
|
2.4M
|
804K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
653K
|
665K
|
242K
|
963K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
66K
|
—
|
569K
|
15K
|
|
Non current liabilities
|
62.0M
|
45.2M
|
13.6M
|
3.2M
|
|
Long term provisions
|
1.2M
|
1.2M
|
539K
|
542K
|
|
Long term debt
|
53.4M
|
36.5M
|
11.8M
|
2.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.4M
|
7.5M
|
1.2M
|
19K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-2K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.7M
|
6.7M
|
6.7M
|
6.7M
|
|
Retained earnings
|
-13.1M
|
-6.0M
|
-2.8M
|
-859K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
46.4M
|
53.5M
|
56.7M
|
58.6M
|
|
Additional paid in capital
|
55.1M
|
55.1M
|
55.1M
|
55.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
—
|
—
|
—
|
