|
Total assets
|
51.3M
|
36.0M
|
29.2M
|
19.1M
|
|
Current assets
|
34.6M
|
22.6M
|
19.0M
|
10.3M
|
|
Cash
|
13.0M
|
8.3M
|
1.8M
|
1.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.0M
|
8.3M
|
1.8M
|
1.5M
|
|
Other short term investments
|
3.6M
|
2.5M
|
6.0M
|
—
|
|
Accounts receivable
|
2.8M
|
1.3M
|
3.0M
|
2.0M
|
|
Other receivables
|
586.6K
|
404.6K
|
1.9M
|
236.9K
|
|
Inventory
|
12.6M
|
8.2M
|
6.3M
|
5.3M
|
|
Prepaid assets
|
590.2K
|
155.6K
|
213.4K
|
722.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
16.7M
|
13.4M
|
10.2M
|
8.8M
|
|
Properties
|
15.8M
|
14.3M
|
12.9M
|
12.0M
|
|
Land and improvements
|
1.4M
|
1.4M
|
1.3M
|
1.1M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
692.5K
|
132.5K
|
308.4K
|
1.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.3M
|
-11.5M
|
-10.8M
|
-10.2M
|
|
Goodwill
|
6.3M
|
2.7M
|
535.9K
|
319.3K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
563.2K
|
406.4K
|
263.0K
|
49.2K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-2
|
—
|
—
|
|
Total liabilities
|
27.8M
|
18.8M
|
14.0M
|
13.7M
|
|
Current liabilities
|
18.2M
|
13.1M
|
6.9M
|
7.9M
|
|
Accounts payable
|
7.5M
|
6.4M
|
4.2M
|
3.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.9M
|
1.9M
|
1.6M
|
1.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.9M
|
1.5M
|
313.2K
|
283.8K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.0M
|
255.2K
|
412.5K
|
18.9K
|
|
Non current liabilities
|
9.6M
|
5.6M
|
7.1M
|
5.7M
|
|
Long term provisions
|
1.1M
|
1.1M
|
642.8K
|
539.2K
|
|
Long term debt
|
8.5M
|
4.6M
|
6.4M
|
5.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1M
|
2.1M
|
2.1M
|
1.6M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
23.4M
|
17.2M
|
15.2M
|
5.4M
|
|
Additional paid in capital
|
7.5M
|
7.5M
|
7.5M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
943.6K
|
1.2M
|
1.6M
|
1.4M
|
