|
Total assets
|
33.5M
|
37.0M
|
27.6M
|
25.2M
|
|
Current assets
|
8.1M
|
10.0M
|
8.0M
|
5.3M
|
|
Cash
|
1.4M
|
3.2M
|
4.2M
|
2.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4M
|
3.2M
|
4.2M
|
2.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.7M
|
2.8M
|
2.1M
|
1.0M
|
|
Other receivables
|
107.3K
|
68.1K
|
193.7K
|
223.7K
|
|
Inventory
|
3.1M
|
2.7M
|
1.0M
|
1.3M
|
|
Prepaid assets
|
221.4K
|
62.2K
|
81.1K
|
7.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
638.6K
|
503.7K
|
212.3K
|
148.8K
|
|
Non current assets
|
25.4M
|
27.0M
|
19.5M
|
20.0M
|
|
Properties
|
0
|
0
|
825.7K
|
713.0K
|
|
Land and improvements
|
5.6M
|
5.6M
|
5.4M
|
5.4M
|
|
Machinery furniture equipment
|
27.6M
|
27.1M
|
19.8M
|
18.4M
|
|
Construction in progress
|
2.2M
|
1.4M
|
534.3K
|
895.7K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.9M
|
-8.1M
|
-6.4M
|
-4.8M
|
|
Goodwill
|
1.9M
|
2.0M
|
302.5K
|
307.1K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
45.9K
|
65.6K
|
21.9K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
15.6M
|
15.2M
|
9.4M
|
11.9M
|
|
Current liabilities
|
8.3M
|
6.2M
|
4.1M
|
5.9M
|
|
Accounts payable
|
1.7M
|
1.1M
|
722K
|
3.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.7M
|
4.5M
|
2.3M
|
2.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
585K
|
419K
|
206K
|
69K
|
|
Pensions
|
4K
|
5K
|
5K
|
4K
|
|
Other current liabilities
|
—
|
—
|
2.3M
|
2.7M
|
|
Non current liabilities
|
7.3M
|
9.0M
|
5.3M
|
6.0M
|
|
Long term provisions
|
858.3K
|
590.5K
|
514.5K
|
416.0K
|
|
Long term debt
|
4.8M
|
6.5M
|
2.9M
|
3.7M
|
|
Provision for risks and charges
|
1.6M
|
1.8M
|
1.8M
|
1.9M
|
|
Deferred liabilities
|
15.0K
|
160.2K
|
81.3K
|
7.3K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1.4K
|
322
|
331
|
-770
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26.4M
|
25.5M
|
20.3M
|
16.9M
|
|
Retained earnings
|
-14.0M
|
-8.8M
|
-5.4M
|
-5.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.8M
|
21.9M
|
18.1M
|
13.3M
|
|
Additional paid in capital
|
5.5M
|
5.2M
|
3.2M
|
2.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
