|
Total assets
|
173.1M
|
147.9M
|
103.3M
|
|
Current assets
|
104.3M
|
80.2M
|
66.7M
|
|
Cash
|
9.8M
|
6.8M
|
3.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.8M
|
6.8M
|
3.7M
|
|
Other short term investments
|
976.5K
|
—
|
—
|
|
Accounts receivable
|
48.9M
|
43.2M
|
37.5M
|
|
Other receivables
|
40.4M
|
25.9M
|
23.4M
|
|
Inventory
|
44.2K
|
189.6K
|
210.6K
|
|
Prepaid assets
|
4.2M
|
4.2M
|
1.3M
|
|
Restricted cash
|
976.5K
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
68.8M
|
67.7M
|
36.6M
|
|
Properties
|
884.8K
|
199.7K
|
93.8K
|
|
Land and improvements
|
1.3M
|
1.3M
|
1.3M
|
|
Machinery furniture equipment
|
120.4M
|
109.1M
|
83.2M
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-59.3M
|
-48.3M
|
-55.6M
|
|
Goodwill
|
—
|
—
|
—
|
|
Investment properties
|
2.9M
|
2.9M
|
2.9M
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
106.8M
|
92.9M
|
57.0M
|
|
Current liabilities
|
75.1M
|
67.3M
|
50.7M
|
|
Accounts payable
|
40.3M
|
31.8M
|
27.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
23.6M
|
13.8M
|
12.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
1.8M
|
603.9K
|
0
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
31.7M
|
25.5M
|
6.3M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
30.6M
|
23.6M
|
4.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1M
|
1.9M
|
1.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
10
|
10
|
10
|
|
Retained earnings
|
65.4M
|
54.0M
|
45.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
66.4M
|
55.0M
|
46.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
