|
Total assets
|
107.6M
|
38.2M
|
26.5M
|
22.9M
|
|
Current assets
|
82.4M
|
22.8M
|
13.8M
|
12.3M
|
|
Cash
|
98K
|
33K
|
1.1M
|
20K
|
|
Cash equivalents
|
9.3M
|
9.6M
|
94K
|
399K
|
|
Cash and cash equivalents
|
9.4M
|
9.6M
|
1.2M
|
419K
|
|
Other short term investments
|
—
|
818K
|
836K
|
991K
|
|
Accounts receivable
|
23.8M
|
2.2M
|
4.1M
|
4.9M
|
|
Other receivables
|
11.6M
|
2.4M
|
285K
|
320K
|
|
Inventory
|
34.9M
|
6.0M
|
5.5M
|
4.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
66K
|
66K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
25.2M
|
15.4M
|
12.7M
|
10.6M
|
|
Properties
|
1.8M
|
1.5M
|
1.5M
|
303K
|
|
Land and improvements
|
155K
|
155K
|
155K
|
155K
|
|
Machinery furniture equipment
|
5.9M
|
4.0M
|
2.0M
|
1.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
13.6M
|
1.5M
|
1.2M
|
1.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.0M
|
928K
|
1.0M
|
1.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
—
|
-1K
|
|
Total liabilities
|
52.8M
|
21.7M
|
15.4M
|
11.1M
|
|
Current liabilities
|
35.7M
|
10.1M
|
9.2M
|
6.7M
|
|
Accounts payable
|
32.8M
|
6.4M
|
4.6M
|
4.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.9M
|
3.7M
|
4.6M
|
2.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.2M
|
2.6M
|
608K
|
1.3M
|
|
Pensions
|
—
|
—
|
78K
|
53K
|
|
Other current liabilities
|
2K
|
—
|
1K
|
—
|
|
Non current liabilities
|
17.1M
|
11.6M
|
6.2M
|
4.4M
|
|
Long term provisions
|
1.5M
|
832K
|
456K
|
281K
|
|
Long term debt
|
14.5M
|
10.1M
|
5.1M
|
4.2M
|
|
Provision for risks and charges
|
625K
|
698K
|
1.1M
|
161K
|
|
Deferred liabilities
|
24K
|
50K
|
1.1M
|
1.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.0M
|
778K
|
22K
|
35K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2M
|
1.1M
|
1.1M
|
1.1M
|
|
Retained earnings
|
16.9M
|
5.1M
|
2.3M
|
2.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
19.1M
|
6.2M
|
3.4M
|
3.2M
|
|
Additional paid in capital
|
18.1M
|
1.6M
|
4.3M
|
4.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
