|
Total assets
|
97.1M
|
63.8M
|
38.1M
|
|
Current assets
|
82.2M
|
49.9M
|
27.9M
|
|
Cash
|
52.2M
|
16.3M
|
8.5M
|
|
Cash equivalents
|
—
|
674.0K
|
478.5K
|
|
Cash and cash equivalents
|
52.2M
|
17.0M
|
9.0M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
21.8M
|
19.7M
|
11.5M
|
|
Other receivables
|
3.0M
|
6.0M
|
1.2M
|
|
Inventory
|
5.2M
|
4.4M
|
4.0M
|
|
Prepaid assets
|
—
|
2.8M
|
2.2M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
14.8M
|
13.9M
|
10.2M
|
|
Properties
|
14.6M
|
5.4M
|
4.3M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.1M
|
657.5K
|
|
Construction in progress
|
—
|
5.5M
|
5.5M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-970.5K
|
-661.9K
|
|
Goodwill
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
84.4M
|
40.7M
|
17.5M
|
|
Current liabilities
|
18.3M
|
26.8M
|
11.8M
|
|
Accounts payable
|
10.1M
|
10.6M
|
6.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
2.8M
|
7.0M
|
1.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
1.9M
|
3.1M
|
1.6M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
66.1M
|
13.9M
|
5.7M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
9.8M
|
13.6M
|
5.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
831K
|
299.2K
|
125.6K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
55.4M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
0
|
1.0M
|
1.0M
|
|
Retained earnings
|
12.2M
|
22.1M
|
19.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.7M
|
23.1M
|
20.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
472K
|
—
|
—
|
