|
Total assets
|
72.9M
|
53.2M
|
32.4M
|
27.6M
|
|
Current assets
|
33.3M
|
22.7M
|
14.0M
|
10.6M
|
|
Cash
|
3.5K
|
2.0K
|
6.0K
|
—
|
|
Cash equivalents
|
10.9M
|
10.5M
|
2.2M
|
—
|
|
Cash and cash equivalents
|
10.9M
|
10.5M
|
2.3M
|
1.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.3M
|
6.1M
|
5.1M
|
5.2M
|
|
Other receivables
|
11.1M
|
2.8M
|
4.1M
|
833K
|
|
Inventory
|
2.5M
|
651.5K
|
400.2K
|
484K
|
|
Prepaid assets
|
19.9K
|
77.8K
|
63.7K
|
299K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
1K
|
|
Non current assets
|
39.6M
|
30.5M
|
18.4M
|
17.1M
|
|
Properties
|
9.3M
|
9.2M
|
7.2M
|
7.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
16.4M
|
4.1M
|
4.4M
|
4.3M
|
|
Construction in progress
|
8.8M
|
12.0M
|
2.1M
|
874K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
5.7M
|
5.5M
|
4.9M
|
4.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
41.2K
|
97.7K
|
178.6K
|
3K
|
|
Intangible assets
|
4.1M
|
3.7M
|
2.9M
|
2.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
427.8K
|
502.0K
|
—
|
|
Total liabilities
|
54.2M
|
38.7M
|
30.4M
|
26.0M
|
|
Current liabilities
|
21.2M
|
13.4M
|
10.8M
|
10.9M
|
|
Accounts payable
|
7.3M
|
8.0M
|
4.9M
|
4.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.7M
|
2.0M
|
1.8M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.5M
|
782.1K
|
307.5K
|
453K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
304K
|
304K
|
58.6K
|
15K
|
|
Non current liabilities
|
33.0M
|
25.3M
|
19.7M
|
15.1M
|
|
Long term provisions
|
14.6M
|
14.5M
|
14.4M
|
14.8M
|
|
Long term debt
|
17.4M
|
10.1M
|
4.1M
|
—
|
|
Provision for risks and charges
|
—
|
200
|
—
|
—
|
|
Deferred liabilities
|
239.9K
|
261.1K
|
543.4K
|
—
|
|
Derivative product liabilities
|
305.7K
|
—
|
—
|
—
|
|
Other non current liabilities
|
-2
|
340.3K
|
303.8K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
254.0K
|
254.0K
|
200K
|
200K
|
|
Retained earnings
|
6.4M
|
1.9M
|
5.7K
|
1.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
18.7M
|
14.5M
|
1.9M
|
1.6M
|
|
Additional paid in capital
|
10.7M
|
10.7M
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
