|
Total assets
|
194.4M
|
103.6M
|
73.8M
|
|
Current assets
|
180.0M
|
95.7M
|
67.4M
|
|
Cash
|
—
|
10.7M
|
7.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
74.4M
|
10.7M
|
7.2M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
51.2M
|
42.2M
|
36.8M
|
|
Other receivables
|
21.9M
|
3.9M
|
810K
|
|
Inventory
|
31.2M
|
29.8M
|
18.9M
|
|
Prepaid assets
|
—
|
6.4M
|
2.5M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
1.3M
|
287K
|
256K
|
|
Non current assets
|
14.4M
|
7.9M
|
6.4M
|
|
Properties
|
11.9M
|
—
|
-1K
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
6.2M
|
5.3M
|
|
Construction in progress
|
0
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.8M
|
-721K
|
|
Goodwill
|
0
|
—
|
0
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
507K
|
555K
|
550K
|
|
Total liabilities
|
34.8M
|
40.7M
|
22.8M
|
|
Current liabilities
|
32.8M
|
39.1M
|
22.8M
|
|
Accounts payable
|
11.6M
|
8.3M
|
12.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
7.7M
|
17.8M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
0
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
1.4M
|
640K
|
389K
|
|
Non current liabilities
|
2.0M
|
1.6M
|
1K
|
|
Long term provisions
|
700K
|
—
|
—
|
|
Long term debt
|
1.3M
|
1.6M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1K
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
52.6M
|
36.7M
|
36.7M
|
|
Retained earnings
|
—
|
26.2M
|
14.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
159.6M
|
62.9M
|
51.0M
|
|
Additional paid in capital
|
—
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
