|
Total assets
|
55.0M
|
44.4M
|
40.0M
|
24.5M
|
|
Current assets
|
33.9M
|
25.9M
|
25.3M
|
15.7M
|
|
Cash
|
11.1M
|
3.9M
|
15.6M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.1M
|
3.9M
|
15.6M
|
7.2M
|
|
Other short term investments
|
3.0M
|
5.7M
|
—
|
1.3M
|
|
Accounts receivable
|
5.5M
|
6.7M
|
4.9M
|
4.2M
|
|
Other receivables
|
1.8M
|
1.8M
|
2.3M
|
1.9M
|
|
Inventory
|
12.5M
|
7.7M
|
2.5M
|
1.2M
|
|
Prepaid assets
|
—
|
—
|
1.0M
|
742.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
40
|
—
|
|
Non current assets
|
21.1M
|
18.5M
|
14.7M
|
8.7M
|
|
Properties
|
—
|
3.7M
|
2.9M
|
2.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.7M
|
3.7M
|
2.9M
|
2.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.3M
|
-2.0M
|
-2.1M
|
-1.8M
|
|
Goodwill
|
6.6M
|
6.7M
|
6.4M
|
4.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.6M
|
6.7M
|
6.4M
|
4.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.9M
|
8.1M
|
7.5M
|
8.9M
|
|
Current liabilities
|
6.9M
|
7.4M
|
5.8M
|
6.2M
|
|
Accounts payable
|
1.6M
|
3.8M
|
2.8M
|
2.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
1M
|
1M
|
1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
892K
|
0
|
40.9K
|
841.9K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
614.9K
|
547.6K
|
297.5K
|
216.2K
|
|
Non current liabilities
|
0
|
750K
|
1.8M
|
2.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
750K
|
1.8M
|
2.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
575.0K
|
575.0K
|
575.0K
|
243.1K
|
|
Retained earnings
|
24.1M
|
12.1M
|
8.7M
|
6.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
48.2M
|
36.3M
|
32.4M
|
15.5M
|
|
Additional paid in capital
|
16.9M
|
16.9M
|
16.9M
|
4.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
