|
Total assets
|
65.5M
|
34.8M
|
18.1M
|
14.0M
|
|
Current assets
|
31.7M
|
25.6M
|
13.5M
|
9.7M
|
|
Cash
|
6.8M
|
12.9M
|
1.3M
|
2.9M
|
|
Cash equivalents
|
—
|
0
|
767.3K
|
2M
|
|
Cash and cash equivalents
|
6.8M
|
12.9M
|
2.1M
|
4.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.1M
|
1.1M
|
3.2M
|
987.4K
|
|
Other receivables
|
4.7M
|
2.0M
|
1.8M
|
745.9K
|
|
Inventory
|
15.0M
|
8.1M
|
5.9M
|
2.9M
|
|
Prepaid assets
|
1.1M
|
1.4M
|
431.5K
|
169.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
33.7M
|
9.2M
|
4.6M
|
4.3M
|
|
Properties
|
12.3M
|
4.0M
|
1.6M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.8M
|
1.6M
|
1.3M
|
2.2M
|
|
Construction in progress
|
4.4M
|
1.2M
|
91.3K
|
—
|
|
Leases
|
1.8M
|
1.4M
|
1.0M
|
115.7K
|
|
Accumulated depreciation
|
-3.5M
|
-1.4M
|
-881.9K
|
-487.1K
|
|
Goodwill
|
22.0M
|
1.8M
|
1.8M
|
2.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
0
|
|
Intangible assets
|
7.5M
|
1.0M
|
1.1M
|
2.1M
|
|
Investments and advances
|
—
|
—
|
—
|
0
|
|
Other non current assets
|
—
|
1.1M
|
—
|
—
|
|
Total liabilities
|
37.7M
|
18.5M
|
8.0M
|
5.2M
|
|
Current liabilities
|
25.3M
|
14.7M
|
6.3M
|
4.8M
|
|
Accounts payable
|
10.7M
|
4.7M
|
3.6M
|
1.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.2M
|
1.2M
|
191.6K
|
—
|
|
Deferred revenue
|
4.6M
|
8.8M
|
2.4M
|
2.9M
|
|
Tax payable
|
51.0K
|
0
|
4.9K
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.8M
|
—
|
—
|
—
|
|
Non current liabilities
|
12.4M
|
3.8M
|
1.7M
|
386.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.1M
|
3.8M
|
1.7M
|
386.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
134.6K
|
332.7K
|
426K
|
529.3K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.3M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
47.4M
|
33.9M
|
22.6M
|
18.2M
|
|
Retained earnings
|
-23.1M
|
-20.3M
|
-14.8M
|
-11.7M
|
|
Other shareholders equity
|
85.1K
|
-119.6K
|
-363.0K
|
-322.5K
|
|
Total shareholders equity
|
24.4M
|
13.5M
|
7.4M
|
6.2M
|
|
Additional paid in capital
|
3.2M
|
2.5M
|
2.2M
|
1.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
331.4K
|
