|
Total assets
|
183.9M
|
101.6M
|
78.2M
|
64.2M
|
|
Current assets
|
46.9M
|
44.7M
|
32.5M
|
28.2M
|
|
Cash
|
12.9M
|
12.5M
|
8.3M
|
11.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.9M
|
12.5M
|
8.3M
|
11.1M
|
|
Other short term investments
|
137.2K
|
133.6K
|
195.2K
|
135.8K
|
|
Accounts receivable
|
20.4M
|
23.2M
|
18.4M
|
14.0M
|
|
Other receivables
|
4.5M
|
1.4M
|
2.0M
|
530.5K
|
|
Inventory
|
3.4M
|
4.2M
|
2.1M
|
970.0K
|
|
Prepaid assets
|
1.2M
|
320.1K
|
47.3K
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
30.1K
|
29.8K
|
119.6K
|
|
Non current assets
|
137.0M
|
56.8M
|
45.7M
|
36.1M
|
|
Properties
|
8.4M
|
6.7M
|
6.1M
|
4.8M
|
|
Land and improvements
|
10.1M
|
0
|
—
|
—
|
|
Machinery furniture equipment
|
48.3M
|
38.2M
|
32.4M
|
23.4M
|
|
Construction in progress
|
20.0K
|
0
|
555.5K
|
2.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.7M
|
-1.4M
|
-884.7K
|
|
Goodwill
|
92.4M
|
421.2K
|
630.7K
|
711.2K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
152.8K
|
293.2K
|
5.9K
|
0
|
|
Intangible assets
|
17.4M
|
421.2K
|
630.7K
|
711.2K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
4.7M
|
—
|
—
|
|
Total liabilities
|
119.3M
|
64.6M
|
49.2M
|
42.8M
|
|
Current liabilities
|
94.9M
|
35.9M
|
27.8M
|
19.2M
|
|
Accounts payable
|
23.9M
|
15.7M
|
15.5M
|
8.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
5.0M
|
2.4M
|
1.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.9M
|
3.5M
|
2.6M
|
1.6M
|
|
Pensions
|
—
|
630.3K
|
620.9K
|
561.4K
|
|
Other current liabilities
|
324
|
19.6K
|
7.3M
|
1.8M
|
|
Non current liabilities
|
24.4M
|
28.7M
|
21.4M
|
23.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.1M
|
17.3M
|
9.4M
|
7.8M
|
|
Provision for risks and charges
|
—
|
17.0K
|
296.5K
|
3.1K
|
|
Deferred liabilities
|
5.4M
|
81.0K
|
9.2K
|
1.8M
|
|
Derivative product liabilities
|
1.4M
|
0
|
1.6K
|
42.2K
|
|
Other non current liabilities
|
-1
|
1
|
10.9M
|
63.3K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10M
|
2.5M
|
2.5M
|
2.4M
|
|
Retained earnings
|
21.1M
|
21.6M
|
14.4M
|
6.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
64.6M
|
36.9M
|
29.0M
|
21.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
