|
Total assets
|
32.1M
|
29.7M
|
30.0M
|
20.5M
|
|
Current assets
|
21.7M
|
22.0M
|
25.9M
|
16.9M
|
|
Cash
|
3.3M
|
10.3M
|
13.9M
|
7.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.3M
|
10.3M
|
13.9M
|
7.6M
|
|
Other short term investments
|
—
|
1M
|
—
|
7.6M
|
|
Accounts receivable
|
8.4M
|
6.0M
|
5.4M
|
2.9M
|
|
Other receivables
|
1.2M
|
1.3M
|
1.2M
|
2.8M
|
|
Inventory
|
6.2M
|
3.2M
|
5.1M
|
3.5M
|
|
Prepaid assets
|
141K
|
217.5K
|
203.6K
|
117.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.4M
|
—
|
1
|
—
|
|
Non current assets
|
10.4M
|
7.6M
|
4.1M
|
3.6M
|
|
Properties
|
15.0M
|
1.3M
|
1.1M
|
1.2M
|
|
Land and improvements
|
504K
|
312.9K
|
245.4K
|
256.9K
|
|
Machinery furniture equipment
|
1.1M
|
—
|
—
|
—
|
|
Construction in progress
|
16K
|
177.5K
|
370.6K
|
16.1K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.0M
|
-7.8M
|
—
|
—
|
|
Goodwill
|
4.8M
|
1.3M
|
1.2M
|
1.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1M
|
831.2K
|
733.8K
|
681.2K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-19K
|
-2
|
—
|
-1
|
|
Total liabilities
|
20.2M
|
15.0M
|
15.5M
|
13.8M
|
|
Current liabilities
|
13.9M
|
8.1M
|
9.5M
|
7.1M
|
|
Accounts payable
|
6.5M
|
4.9M
|
5.7M
|
3.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.3M
|
226.9K
|
143.1K
|
100.2K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
813K
|
2.8M
|
3.3M
|
3.1M
|
|
Pensions
|
2.5M
|
—
|
—
|
—
|
|
Other current liabilities
|
898K
|
74.1K
|
19.5K
|
72.9K
|
|
Non current liabilities
|
6.3M
|
6.9M
|
6.1M
|
6.7M
|
|
Long term provisions
|
608K
|
30K
|
117.0K
|
171.9K
|
|
Long term debt
|
3.6M
|
6.8M
|
5.9M
|
6.5M
|
|
Provision for risks and charges
|
1.3M
|
—
|
498.6K
|
645.3K
|
|
Deferred liabilities
|
0
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
27.2K
|
-1
|
2
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4M
|
1.4M
|
1.4M
|
200K
|
|
Retained earnings
|
-1.5M
|
4.8M
|
5.0M
|
5.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.9M
|
14.7M
|
14.5M
|
6.7M
|
|
Additional paid in capital
|
7.0M
|
7.0M
|
7.0M
|
240.1K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-42K
|
—
|
—
|
—
|
