|
Total assets
|
156.3M
|
136.0M
|
149.3M
|
157.5M
|
|
Current assets
|
77.0M
|
74.0M
|
117.7M
|
139.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
53.4M
|
49.9M
|
104.3M
|
133.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.0M
|
4.7M
|
3.9M
|
833K
|
|
Other receivables
|
651K
|
388K
|
1.2M
|
573K
|
|
Inventory
|
18.1M
|
15.1M
|
6.3M
|
3.2M
|
|
Prepaid assets
|
466K
|
498K
|
1.0M
|
318K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
79.3M
|
62.0M
|
31.6M
|
18.0M
|
|
Properties
|
54.4M
|
12.8M
|
12.8M
|
4.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
30.5M
|
10.0M
|
9.4M
|
5.4M
|
|
Construction in progress
|
1.3M
|
43.5M
|
2.1M
|
3.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.7M
|
-7.0M
|
-4.1M
|
-2.5M
|
|
Goodwill
|
3.7M
|
2.6M
|
2.4M
|
1.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.7M
|
2.6M
|
2.4M
|
1.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
34.6M
|
16.6M
|
6.8M
|
6.3M
|
|
Current liabilities
|
9.3M
|
15.6M
|
5.5M
|
5.3M
|
|
Accounts payable
|
4.3M
|
13.0M
|
3.0M
|
3.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
183K
|
562K
|
497K
|
318K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
346K
|
316K
|
231K
|
125K
|
|
Pensions
|
662K
|
631K
|
449K
|
203K
|
|
Other current liabilities
|
3.3M
|
809K
|
1.1M
|
787K
|
|
Non current liabilities
|
25.3M
|
951K
|
1.3M
|
1.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
25.3M
|
951K
|
1.3M
|
1.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
581K
|
500K
|
500K
|
500K
|
|
Retained earnings
|
-74.4M
|
-51.5M
|
-28.4M
|
-19.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
121.7M
|
119.5M
|
142.5M
|
151.1M
|
|
Additional paid in capital
|
195.5M
|
170.5M
|
170.5M
|
170.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
