|
Total assets
|
194.4M
|
88.3M
|
45.6M
|
500K
|
|
Current assets
|
180.0M
|
82.3M
|
42.9M
|
500K
|
|
Cash
|
—
|
5.5M
|
5.5M
|
0
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
74.4M
|
5.5M
|
5.5M
|
0
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
51.2M
|
41.2M
|
20.2M
|
0
|
|
Other receivables
|
21.9M
|
810K
|
855K
|
—
|
|
Inventory
|
31.2M
|
27.1M
|
11.8M
|
0
|
|
Prepaid assets
|
—
|
5.1M
|
4.5M
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3M
|
305K
|
50K
|
500K
|
|
Non current assets
|
14.4M
|
6.0M
|
2.7M
|
0
|
|
Properties
|
11.9M
|
1K
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
5.3M
|
1.1M
|
0
|
|
Construction in progress
|
0
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.2M
|
-71K
|
0
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
507K
|
603K
|
150K
|
—
|
|
Total liabilities
|
34.8M
|
32.8M
|
34.7M
|
0
|
|
Current liabilities
|
32.8M
|
30.9M
|
21.8M
|
0
|
|
Accounts payable
|
11.6M
|
19.6M
|
17.7M
|
0
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.7M
|
500K
|
0
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.4M
|
525K
|
8K
|
—
|
|
Non current liabilities
|
2.0M
|
1.9M
|
12.8M
|
0
|
|
Long term provisions
|
700K
|
—
|
—
|
—
|
|
Long term debt
|
1.3M
|
1.9M
|
12.8M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
6K
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1K
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
52.6M
|
36.7M
|
1.1M
|
500K
|
|
Retained earnings
|
—
|
18.9M
|
5.7M
|
0
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
159.6M
|
55.5M
|
10.9M
|
500K
|
|
Additional paid in capital
|
—
|
0
|
4.2M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
