|
Total assets
|
171.5M
|
107.6M
|
82.0M
|
|
Current assets
|
144.8M
|
82.4M
|
61.2M
|
|
Cash
|
610K
|
98K
|
145K
|
|
Cash equivalents
|
17.1M
|
9.3M
|
33.8M
|
|
Cash and cash equivalents
|
17.8M
|
9.4M
|
34.0M
|
|
Other short term investments
|
21.6M
|
—
|
—
|
|
Accounts receivable
|
31.9M
|
23.8M
|
11.9M
|
|
Other receivables
|
4.6M
|
11.6M
|
1.1M
|
|
Inventory
|
64.5M
|
34.9M
|
11.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
26.8M
|
25.2M
|
20.9M
|
|
Properties
|
3.6M
|
1.8M
|
1.5M
|
|
Land and improvements
|
155K
|
155K
|
155K
|
|
Machinery furniture equipment
|
6.3M
|
5.9M
|
6.1M
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
|
Goodwill
|
13.9M
|
13.6M
|
6.0M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
1.3M
|
1.0M
|
1.1M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
—
|
2K
|
|
Total liabilities
|
101.4M
|
52.8M
|
43.9M
|
|
Current liabilities
|
79.5M
|
35.7M
|
20.2M
|
|
Accounts payable
|
63.1M
|
32.8M
|
18.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
16.4M
|
2.9M
|
2.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
15.1M
|
8.2M
|
4.2M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
2K
|
-1K
|
|
Non current liabilities
|
21.9M
|
17.1M
|
23.7M
|
|
Long term provisions
|
5.4M
|
1.5M
|
970K
|
|
Long term debt
|
18.2M
|
14.5M
|
21.7M
|
|
Provision for risks and charges
|
1.1M
|
625K
|
653K
|
|
Deferred liabilities
|
18K
|
24K
|
48K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.6M
|
2.0M
|
1.4M
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
2.2M
|
2.2M
|
2.2M
|
|
Retained earnings
|
21.2M
|
16.9M
|
6.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
23.4M
|
19.1M
|
8.5M
|
|
Additional paid in capital
|
18.0M
|
18.1M
|
18.7M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
