|
Total assets
|
153.9M
|
115.4M
|
20.0M
|
8.1M
|
|
Current assets
|
26.9M
|
41.7M
|
5.7M
|
7.2M
|
|
Cash
|
2.1M
|
16.8M
|
463.4K
|
237.7K
|
|
Cash equivalents
|
7.8M
|
20.8M
|
0
|
—
|
|
Cash and cash equivalents
|
9.8M
|
37.6M
|
463.4K
|
237.7K
|
|
Other short term investments
|
—
|
0
|
3M
|
0
|
|
Accounts receivable
|
505.3K
|
735.9K
|
518.7K
|
1.4M
|
|
Other receivables
|
—
|
—
|
5.3K
|
—
|
|
Inventory
|
3.3M
|
2.3M
|
552.7K
|
570.4K
|
|
Prepaid assets
|
1.7M
|
329.1K
|
90.4K
|
56.5K
|
|
Restricted cash
|
4M
|
0
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
4.9M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
312.1K
|
181.5K
|
—
|
—
|
|
Non current assets
|
127.0M
|
73.8M
|
14.4M
|
923.6K
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.2M
|
1.0M
|
427.6K
|
70.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
1.4M
|
12.4K
|
10.7K
|
1.6K
|
|
Accumulated depreciation
|
-920.0K
|
-377.0K
|
-84.5K
|
-9.7K
|
|
Goodwill
|
84.0M
|
68.6M
|
1.2M
|
861.2K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
51.8M
|
40.6M
|
1.2M
|
861.2K
|
|
Investments and advances
|
25.5M
|
13.3M
|
12.5M
|
—
|
|
Other non current assets
|
—
|
—
|
373.5K
|
—
|
|
Total liabilities
|
36.7M
|
12.6M
|
2.4M
|
2.4M
|
|
Current liabilities
|
8.8M
|
2.6M
|
2.4M
|
1.6M
|
|
Accounts payable
|
4.2M
|
1.1M
|
301.9K
|
1.1M
|
|
Accrued expenses
|
516.3K
|
814.0K
|
6.0K
|
17.0K
|
|
Short term debt
|
4.0M
|
—
|
2.1M
|
456.5K
|
|
Deferred revenue
|
0
|
561.2K
|
0
|
—
|
|
Tax payable
|
0
|
19.9K
|
1.7K
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
27.9M
|
10.0M
|
0
|
786.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.3M
|
—
|
—
|
207.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.1M
|
10.0M
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.5M
|
—
|
—
|
50K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
153.5M
|
107.2M
|
17.2M
|
3.9M
|
|
Retained earnings
|
-64.3M
|
-27.2M
|
-7.4M
|
-812.2K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
117.2M
|
102.8M
|
17.6M
|
5.7M
|
|
Additional paid in capital
|
26.3M
|
21.1M
|
6.1M
|
384.5K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.7M
|
1.6M
|
1.6M
|
2.2M
|
