|
Total assets
|
135.0M
|
129.1M
|
86.2M
|
83.6M
|
|
Current assets
|
31.0M
|
28.0M
|
15.3M
|
16.2M
|
|
Cash
|
—
|
9.5M
|
963.9K
|
1.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.2M
|
9.5M
|
963.9K
|
1.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
770K
|
1.3M
|
1.5M
|
1.1M
|
|
Other receivables
|
267K
|
768K
|
612.3K
|
700.7K
|
|
Inventory
|
8.6M
|
6.9M
|
5.6M
|
4.8M
|
|
Prepaid assets
|
4.4M
|
4.5M
|
2.4M
|
3.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
116K
|
—
|
—
|
—
|
|
Non current assets
|
104.0M
|
101.1M
|
70.9M
|
67.3M
|
|
Properties
|
33.9M
|
33.5M
|
23.2M
|
23.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
24.7M
|
22.6M
|
16.2M
|
13.3M
|
|
Construction in progress
|
4.8M
|
4.7M
|
2.7M
|
1.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-21.1M
|
-18.8M
|
-12.1M
|
-10.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
42K
|
44K
|
561.4K
|
866.0K
|
|
Total liabilities
|
87.3M
|
65.2M
|
46.9M
|
47.5M
|
|
Current liabilities
|
51.9M
|
36.8M
|
35.3M
|
37.8M
|
|
Accounts payable
|
8.5M
|
8.5M
|
6.1M
|
6.9M
|
|
Accrued expenses
|
5.2M
|
4.6M
|
1.3M
|
1.2M
|
|
Short term debt
|
16.4M
|
15.0M
|
13.9M
|
13.7M
|
|
Deferred revenue
|
0
|
—
|
—
|
—
|
|
Tax payable
|
4.3M
|
788K
|
760.5K
|
1.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
10.8M
|
401K
|
5.5M
|
5.5M
|
|
Non current liabilities
|
35.4M
|
28.4M
|
11.6M
|
9.7M
|
|
Long term provisions
|
6.7M
|
6.3M
|
4.7M
|
5.1M
|
|
Long term debt
|
11.6M
|
14.4M
|
6.9M
|
4.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
17.0M
|
7.8M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
122.6M
|
121.6M
|
80.0M
|
72.7M
|
|
Retained earnings
|
-89.1M
|
-71.2M
|
-49.2M
|
-44.4M
|
|
Other shareholders equity
|
14.2M
|
13.5M
|
8.5M
|
7.7M
|
|
Total shareholders equity
|
47.7M
|
63.8M
|
39.3M
|
36.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
