|
Total assets
|
59.5M
|
82.6M
|
67.0M
|
50.6M
|
|
Current assets
|
26.2M
|
35.2M
|
27.5M
|
26.2M
|
|
Cash
|
1.7M
|
772K
|
6.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.7M
|
772K
|
6.8M
|
14.3M
|
|
Other short term investments
|
0
|
22K
|
16K
|
176K
|
|
Accounts receivable
|
6.7M
|
3.0M
|
4.4M
|
2.1M
|
|
Other receivables
|
38K
|
888K
|
—
|
241K
|
|
Inventory
|
16.7M
|
28.9M
|
14.6M
|
8.1M
|
|
Prepaid assets
|
1.0M
|
1.6M
|
1.7M
|
1.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
33.2M
|
47.4M
|
39.5M
|
24.4M
|
|
Properties
|
25.7M
|
25.2M
|
12.8M
|
6.6M
|
|
Land and improvements
|
1.3M
|
1.3M
|
1.3M
|
1.3M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
3.2M
|
7.0M
|
4.4M
|
3.2M
|
|
Leases
|
8.0M
|
8.0M
|
7.9M
|
1.1M
|
|
Accumulated depreciation
|
-15.7M
|
-11.5M
|
-7.1M
|
-4.4M
|
|
Goodwill
|
1.4M
|
14.1M
|
15.9M
|
3.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4M
|
2.1M
|
3.9M
|
3.2M
|
|
Investments and advances
|
—
|
—
|
1M
|
4.0M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
26.6M
|
33.2M
|
18.8M
|
2.7M
|
|
Current liabilities
|
15.0M
|
21.2M
|
3.3M
|
2.4M
|
|
Accounts payable
|
8.4M
|
13.0M
|
2.7M
|
2.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.1M
|
8.2M
|
611K
|
322K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
11.6M
|
12.0M
|
15.5M
|
301K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.9M
|
8.8M
|
2.4M
|
301K
|
|
Provision for risks and charges
|
0
|
0
|
0
|
0
|
|
Deferred liabilities
|
0
|
1.5M
|
1.1M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
109.8M
|
104.6M
|
94.5M
|
92.7M
|
|
Retained earnings
|
-88.0M
|
-65.9M
|
-59.3M
|
-51.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
32.9M
|
49.3M
|
48.2M
|
47.9M
|
|
Additional paid in capital
|
11.1M
|
10.7M
|
8.7M
|
6.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
4.3M
|
0
|
