|
Total assets
|
186.1M
|
150.6M
|
126.5M
|
|
Current assets
|
149.0M
|
102.0M
|
87.2M
|
|
Cash
|
—
|
2.0M
|
3.8M
|
|
Cash equivalents
|
—
|
0
|
0
|
|
Cash and cash equivalents
|
23.3M
|
2.0M
|
3.8M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
49.7M
|
23.9M
|
13.6M
|
|
Other receivables
|
682K
|
57K
|
57K
|
|
Inventory
|
75.3M
|
73.1M
|
69.1M
|
|
Prepaid assets
|
—
|
2.3M
|
0
|
|
Restricted cash
|
—
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
37.1M
|
48.6M
|
39.3M
|
|
Properties
|
16.2M
|
9.2M
|
9.1M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
18.7M
|
18.6M
|
|
Construction in progress
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-11.0M
|
-9.6M
|
|
Goodwill
|
15K
|
2K
|
2K
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
2K
|
2K
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
20.3M
|
—
|
—
|
|
Total liabilities
|
47.4M
|
87.2M
|
73.6M
|
|
Current liabilities
|
40.6M
|
77.1M
|
64.6M
|
|
Accounts payable
|
23.3M
|
27.6M
|
24.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
13.8M
|
37.1M
|
37.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
1.2M
|
1.9M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
590K
|
—
|
—
|
|
Non current liabilities
|
6.8M
|
10.1M
|
9.0M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
6.5M
|
7.7M
|
9.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
278K
|
2.4M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1K
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
68.7M
|
48.7M
|
15.4M
|
|
Retained earnings
|
—
|
8.9M
|
7.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
138.7M
|
63.4M
|
52.9M
|
|
Additional paid in capital
|
—
|
5.9M
|
30.2M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
