|
Total assets
|
58.8M
|
35.4M
|
|
Current assets
|
58.2M
|
34.7M
|
|
Cash
|
23.9M
|
13.7M
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
23.9M
|
13.7M
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
31.6M
|
19.5M
|
|
Other receivables
|
9.9K
|
8.2K
|
|
Inventory
|
974.9K
|
617.3K
|
|
Prepaid assets
|
67.1K
|
55.8K
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
1.7M
|
824.6K
|
|
Non current assets
|
565.0K
|
682.4K
|
|
Properties
|
859.5K
|
904.3K
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-557.8K
|
-515.2K
|
|
Goodwill
|
102.5K
|
132.5K
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
102.5K
|
132.5K
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
—
|
0
|
|
Total liabilities
|
23.7M
|
17.3M
|
|
Current liabilities
|
5.8M
|
3.0M
|
|
Accounts payable
|
541K
|
350K
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
2.2M
|
927K
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
2.6M
|
1.3M
|
|
Pensions
|
159.8K
|
163.3K
|
|
Other current liabilities
|
168.0K
|
154.0K
|
|
Non current liabilities
|
17.9M
|
14.3M
|
|
Long term provisions
|
1.9M
|
1.8M
|
|
Long term debt
|
4.3M
|
7.6M
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
11.5M
|
4.4M
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
-224
|
121
|
|
Shareholders equity
|
|
|
|
Common stock
|
10M
|
5M
|
|
Retained earnings
|
24.0M
|
12.4M
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
35.1M
|
18.1M
|
|
Additional paid in capital
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
