|
Total assets
|
163.4M
|
161.0M
|
99.4M
|
|
Current assets
|
110.1M
|
105.1M
|
82.0M
|
|
Cash
|
4.7M
|
4.5M
|
14.5M
|
|
Cash equivalents
|
—
|
—
|
0
|
|
Cash and cash equivalents
|
4.7M
|
4.5M
|
14.5M
|
|
Other short term investments
|
—
|
—
|
4K
|
|
Accounts receivable
|
28.2M
|
27.1M
|
37.3M
|
|
Other receivables
|
3.9M
|
9.8M
|
5.9M
|
|
Inventory
|
56.4M
|
32.2M
|
20.5M
|
|
Prepaid assets
|
—
|
5.6M
|
1.6M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
16.8M
|
2.1M
|
581K
|
|
Non current assets
|
53.3M
|
55.9M
|
17.4M
|
|
Properties
|
7.9M
|
26.9M
|
7.6M
|
|
Land and improvements
|
891K
|
856K
|
—
|
|
Machinery furniture equipment
|
2.0M
|
1.6M
|
1.2M
|
|
Construction in progress
|
1.3M
|
375K
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.6M
|
-9.5M
|
-2.4M
|
|
Goodwill
|
33.6M
|
31.2M
|
5.0M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
16.3M
|
15.6M
|
1.1M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
-1K
|
—
|
|
Total liabilities
|
104.8M
|
101.4M
|
42.5M
|
|
Current liabilities
|
69.3M
|
55.7M
|
26.2M
|
|
Accounts payable
|
23.3M
|
22.1M
|
16.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
32.8M
|
26.0M
|
8.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
5.1M
|
5.5M
|
-75K
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
13.2M
|
7.7M
|
884K
|
|
Non current liabilities
|
35.5M
|
45.7M
|
16.3M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
35.3M
|
44.4M
|
16.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.8M
|
2.7M
|
95K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
202K
|
1.3M
|
1K
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
1.3M
|
1.3M
|
1.3M
|
|
Retained earnings
|
-1.1M
|
-4.2M
|
3.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
219K
|
-2.9M
|
5.0M
|
|
Additional paid in capital
|
39.8M
|
46.1M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
-280K
|
-69K
|
82K
|
