|
Total assets
|
127.9M
|
98.1M
|
62.3M
|
21.7M
|
|
Current assets
|
97.8M
|
89.0M
|
60.0M
|
19.2M
|
|
Cash
|
5.0M
|
3.2M
|
3.0M
|
—
|
|
Cash equivalents
|
44.1M
|
26.9M
|
28.5M
|
—
|
|
Cash and cash equivalents
|
49.2M
|
30.1M
|
31.5M
|
4.6M
|
|
Other short term investments
|
0
|
17.9M
|
0
|
—
|
|
Accounts receivable
|
9.8M
|
16.6M
|
12.9M
|
5.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
37.5M
|
23.9M
|
15.1M
|
8.8M
|
|
Prepaid assets
|
—
|
—
|
613K
|
551K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.4M
|
621K
|
613K
|
551K
|
|
Non current assets
|
30.1M
|
9.1M
|
2.3M
|
2.5M
|
|
Properties
|
7.7M
|
9.1M
|
3.4M
|
4.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.7M
|
6.2M
|
4.7M
|
4.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
1.6M
|
1.3M
|
1.2M
|
1.2M
|
|
Accumulated depreciation
|
-5.0M
|
-7.7M
|
-7.3M
|
-7.0M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
21.1M
|
231K
|
201K
|
198K
|
|
Total liabilities
|
16.3M
|
22.5M
|
11.3M
|
10.2M
|
|
Current liabilities
|
10.5M
|
16.3M
|
11.0M
|
9.1M
|
|
Accounts payable
|
5.3M
|
9.2M
|
4.2M
|
2.9M
|
|
Accrued expenses
|
3.4M
|
4.1M
|
3.6M
|
2.2M
|
|
Short term debt
|
465K
|
137K
|
794K
|
3.8M
|
|
Deferred revenue
|
1.3M
|
2.8M
|
2.4M
|
189K
|
|
Tax payable
|
—
|
22K
|
13K
|
5K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.8M
|
6.2M
|
325K
|
1.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.7M
|
6.2M
|
212K
|
1.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
38K
|
41K
|
44K
|
49K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
289K
|
285K
|
271K
|
237K
|
|
Retained earnings
|
-19.2M
|
-52.3M
|
-66.9M
|
-76.3M
|
|
Other shareholders equity
|
-158K
|
-155K
|
-105K
|
-28K
|
|
Total shareholders equity
|
111.6M
|
75.6M
|
51.0M
|
11.4M
|
|
Additional paid in capital
|
130.6M
|
127.8M
|
117.7M
|
87.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
0
|
