|
Total assets
|
59.4M
|
54.4M
|
31.3M
|
17.1M
|
|
Current assets
|
45.4M
|
43.2M
|
25.8M
|
14.2M
|
|
Cash
|
1.8K
|
1.4K
|
3.3M
|
337.8K
|
|
Cash equivalents
|
9.6M
|
6.0M
|
625
|
439
|
|
Cash and cash equivalents
|
9.6M
|
6.0M
|
3.3M
|
338.2K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.3M
|
12.1M
|
8.1M
|
8.2M
|
|
Other receivables
|
682.5K
|
862.7K
|
793.0K
|
205.3K
|
|
Inventory
|
20.8M
|
18.9M
|
10.8M
|
4.8M
|
|
Prepaid assets
|
26.9K
|
38.7K
|
50.1K
|
491.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
3.4K
|
0
|
|
Other current assets
|
—
|
—
|
—
|
9K
|
|
Non current assets
|
14.1M
|
11.2M
|
5.4M
|
2.9M
|
|
Properties
|
5.7M
|
5.2M
|
3.2M
|
2.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.6M
|
7.4M
|
2.6M
|
1.4M
|
|
Construction in progress
|
77.1K
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.4M
|
-6.4M
|
-2.2M
|
-1.7M
|
|
Goodwill
|
10.7M
|
7.0M
|
1.7M
|
286.7K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.8M
|
2.4M
|
1.7M
|
286.7K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
-1K
|
|
Total liabilities
|
31.9M
|
36.2M
|
20.5M
|
13.4M
|
|
Current liabilities
|
21.2M
|
28.1M
|
19.2M
|
12.7M
|
|
Accounts payable
|
10.3M
|
15.7M
|
11.0M
|
6.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.3M
|
8.1M
|
7.0M
|
5.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
650.7K
|
870.0K
|
492.3K
|
529.1K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
55K
|
122.2K
|
605.2K
|
1.1M
|
|
Non current liabilities
|
10.7M
|
8.1M
|
1.4M
|
767.7K
|
|
Long term provisions
|
—
|
—
|
—
|
59K
|
|
Long term debt
|
242.6K
|
5.0M
|
—
|
2.0M
|
|
Provision for risks and charges
|
—
|
1.2M
|
—
|
—
|
|
Deferred liabilities
|
47.1K
|
448
|
—
|
—
|
|
Derivative product liabilities
|
0
|
8.3K
|
—
|
—
|
|
Other non current liabilities
|
8.1M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
640.8K
|
563.1K
|
500.0K
|
400K
|
|
Retained earnings
|
3.4M
|
2.5M
|
1.3M
|
655.9K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
27.5M
|
18.2M
|
10.8M
|
3.6M
|
|
Additional paid in capital
|
14.8M
|
9.0M
|
4.9M
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
