|
Total assets
|
125.1M
|
141.6M
|
146.0M
|
|
Current assets
|
85.7M
|
95.4M
|
98.6M
|
|
Cash
|
3.4M
|
3.4M
|
2.7M
|
|
Cash equivalents
|
0
|
0
|
0
|
|
Cash and cash equivalents
|
3.4M
|
3.4M
|
2.7M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
14.1M
|
26.2M
|
33.6M
|
|
Other receivables
|
57K
|
57K
|
642K
|
|
Inventory
|
67.5M
|
65.4M
|
61.6M
|
|
Prepaid assets
|
0
|
0
|
0
|
|
Restricted cash
|
0
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
-1K
|
1K
|
1K
|
|
Non current assets
|
39.4M
|
46.2M
|
47.4M
|
|
Properties
|
9.1M
|
9.0M
|
8.9M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
18.6M
|
18.6M
|
18.6M
|
|
Construction in progress
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.4M
|
-7.4M
|
-5.4M
|
|
Goodwill
|
2K
|
2K
|
2K
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
2K
|
2K
|
2K
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1K
|
—
|
|
Total liabilities
|
73.0M
|
105.4M
|
131.7M
|
|
Current liabilities
|
65.6M
|
71.5M
|
72.8M
|
|
Accounts payable
|
24.8M
|
17.8M
|
23.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
37.9M
|
41.8M
|
39.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
2.2M
|
11.4M
|
9.3M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
1K
|
-1K
|
|
Non current liabilities
|
7.4M
|
33.9M
|
58.9M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
7.4M
|
33.9M
|
58.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
15.4M
|
14.2M
|
12.2M
|
|
Retained earnings
|
6.4M
|
4.0M
|
2.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
52.1M
|
36.2M
|
14.3M
|
|
Additional paid in capital
|
30.2M
|
18M
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
