|
Total assets
|
85.2M
|
63.4M
|
61.5M
|
43.8M
|
|
Current assets
|
51.8M
|
40.1M
|
37.4M
|
26.3M
|
|
Cash
|
10.1M
|
7.7M
|
4.7M
|
3.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.1M
|
7.7M
|
4.7M
|
3.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
15.7M
|
14.2M
|
13.4M
|
10.1M
|
|
Other receivables
|
3.8M
|
3.1M
|
4.7M
|
1.4M
|
|
Inventory
|
21.7M
|
14.8M
|
14.1M
|
10.7M
|
|
Prepaid assets
|
627.3K
|
396.4K
|
373.5K
|
872.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
180.2K
|
144.0K
|
119.1K
|
115.3K
|
|
Non current assets
|
33.3M
|
23.3M
|
24.1M
|
17.5M
|
|
Properties
|
11.6M
|
7.8M
|
8.7M
|
5.1M
|
|
Land and improvements
|
1.2M
|
899.7K
|
813.9K
|
493.6K
|
|
Machinery furniture equipment
|
9.7M
|
5.3M
|
5.3M
|
3.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.5M
|
-4.1M
|
-3.9M
|
-3.0M
|
|
Goodwill
|
33.3M
|
22.7M
|
22.0M
|
18.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.6M
|
1.7M
|
1.2M
|
951.4K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.4M
|
1.2M
|
1.6M
|
1.6M
|
|
Total liabilities
|
64.8M
|
47.4M
|
46.5M
|
29.9M
|
|
Current liabilities
|
51.3M
|
39.9M
|
36.3M
|
22.7M
|
|
Accounts payable
|
17.6M
|
16.9M
|
13.6M
|
10.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.1M
|
16.8M
|
15.4M
|
8.0M
|
|
Deferred revenue
|
—
|
—
|
3.2K
|
309.3K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
2.6M
|
2.0M
|
2.3M
|
1.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
13.5M
|
7.5M
|
10.1M
|
7.2M
|
|
Long term provisions
|
167.2K
|
179.2K
|
266.7K
|
97.5K
|
|
Long term debt
|
12.2M
|
6.5M
|
9.5M
|
5.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.0M
|
689.0K
|
362.1K
|
61.4K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
1.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.9M
|
13.5M
|
13.5M
|
13.5M
|
|
Retained earnings
|
3.3M
|
2.0M
|
1.1M
|
475.8K
|
|
Other shareholders equity
|
176.0K
|
557.8K
|
464.1K
|
368.1K
|
|
Total shareholders equity
|
20.4M
|
16.1M
|
15.1M
|
13.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
-553.7K
|
