|
Total assets
|
120.6M
|
74.5M
|
63.7M
|
69.9M
|
|
Current assets
|
89.5M
|
56.2M
|
40.3M
|
52.2M
|
|
Cash
|
15.5M
|
25.2M
|
18.8M
|
36.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.5M
|
25.2M
|
18.8M
|
36.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.6M
|
1.2M
|
2.1M
|
1.8M
|
|
Other receivables
|
5.1M
|
3.6M
|
3.7M
|
3.9M
|
|
Inventory
|
55.1M
|
20.8M
|
11.9M
|
7.6M
|
|
Prepaid assets
|
6.0M
|
3.0M
|
3.7M
|
3.9M
|
|
Restricted cash
|
2.9M
|
1.3M
|
3.2M
|
2.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
31.1M
|
18.3M
|
23.4M
|
17.7M
|
|
Properties
|
0
|
0
|
19.7M
|
11.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.2M
|
6.9M
|
7.9M
|
5.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.4M
|
-5.9M
|
-5.9M
|
-4.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
67.6M
|
39.4M
|
36.6M
|
33.6M
|
|
Current liabilities
|
51.0M
|
30.9M
|
24.4M
|
24.1M
|
|
Accounts payable
|
9.9M
|
5.8M
|
4.1M
|
5.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.1M
|
4.7M
|
3.9M
|
3.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.8M
|
3.7M
|
3.6M
|
3.2M
|
|
Pensions
|
—
|
—
|
340K
|
313K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
16.6M
|
8.6M
|
12.2M
|
9.5M
|
|
Long term provisions
|
1.9M
|
1.1M
|
643K
|
388K
|
|
Long term debt
|
14.7M
|
7.5M
|
11.6M
|
9.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
24.2M
|
20.6M
|
20.5M
|
20.5M
|
|
Retained earnings
|
11.7M
|
-4.9M
|
-12.5M
|
-3.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
53.0M
|
35.1M
|
27.1M
|
36.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-14K
|
-1K
|
0
|
—
|
