|
Total assets
|
193.8M
|
137.2M
|
126.0M
|
86.2M
|
|
Current assets
|
56.3M
|
43.2M
|
48.5M
|
49.6M
|
|
Cash
|
8.9M
|
12.4M
|
29.0M
|
25.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.9M
|
12.4M
|
29.0M
|
25.1M
|
|
Other short term investments
|
—
|
1.7M
|
716.4K
|
637.7K
|
|
Accounts receivable
|
19.7M
|
12.7M
|
4.3M
|
12.0M
|
|
Other receivables
|
22.4M
|
11.8M
|
12.1M
|
321.7K
|
|
Inventory
|
—
|
—
|
28.6M
|
10.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
137.5M
|
94.0M
|
77.5M
|
36.6M
|
|
Properties
|
10.8M
|
11.5M
|
3.1M
|
3.7M
|
|
Land and improvements
|
2.4M
|
2.4M
|
425.2K
|
—
|
|
Machinery furniture equipment
|
12.8M
|
10.1M
|
7.9M
|
2.2M
|
|
Construction in progress
|
0
|
0
|
1.7M
|
21.5K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.5M
|
-8.6M
|
-5.4M
|
-3.0M
|
|
Goodwill
|
118.4M
|
72.6M
|
55.3M
|
16.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
106.6M
|
60.8M
|
55.3M
|
16.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
48.3K
|
2.4M
|
|
Total liabilities
|
71.1M
|
40.2M
|
39.3M
|
30.9M
|
|
Current liabilities
|
61.8M
|
30.1M
|
26.1M
|
14.8M
|
|
Accounts payable
|
7.4M
|
5.1M
|
8.8M
|
3.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
15.2M
|
11.0M
|
4.4M
|
1.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.2M
|
1.7M
|
3.2M
|
2.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
22.8M
|
4.3M
|
4.2M
|
403.9K
|
|
Non current liabilities
|
9.2M
|
10.1M
|
13.1M
|
16.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
54.5K
|
1.1M
|
1.8M
|
1.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1.1M
|
-141.3K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
193.1K
|
193.1K
|
193.1K
|
176.7K
|
|
Retained earnings
|
12.8M
|
-3.6M
|
11.5M
|
20.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
122.7M
|
96.9M
|
86.7M
|
55.2M
|
|
Additional paid in capital
|
74.2M
|
69.9M
|
49.4M
|
28.5M
|
|
Treasury stock
|
142.3K
|
71.1K
|
48.3K
|
—
|
|
Minority interest
|
1.6M
|
1.1M
|
141.3K
|
307.4K
|
