|
Total assets
|
84.1M
|
53.2M
|
53.3M
|
36.7M
|
|
Current assets
|
42.9M
|
48.5M
|
50.1M
|
33.4M
|
|
Cash
|
4.3M
|
9.4M
|
16.0M
|
8.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.3M
|
9.4M
|
16.0M
|
8.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
20.6M
|
14.0M
|
10.1M
|
5.6M
|
|
Other receivables
|
68.1K
|
1.2M
|
502K
|
476.8K
|
|
Inventory
|
12.8M
|
9.9M
|
13.2M
|
9.4M
|
|
Prepaid assets
|
4.6M
|
13.7M
|
9.0M
|
8.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
422.3K
|
260.5K
|
1.4M
|
381.9K
|
|
Non current assets
|
41.2M
|
4.7M
|
3.2M
|
3.3M
|
|
Properties
|
0
|
0
|
24.7K
|
1.0M
|
|
Land and improvements
|
335.0K
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
11.5M
|
2.7M
|
2.0M
|
—
|
|
Construction in progress
|
—
|
—
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.8M
|
-2.7M
|
-3.0M
|
—
|
|
Goodwill
|
61.4M
|
133.2K
|
171.2K
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
116.4K
|
133.2K
|
171.2K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
61.1M
|
23.1M
|
18.5M
|
9.4M
|
|
Current liabilities
|
49.4M
|
20.8M
|
16.8M
|
7.6M
|
|
Accounts payable
|
3.7M
|
589.1K
|
705.8K
|
162.6K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.7M
|
17.8M
|
12.1M
|
5.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
512.4K
|
1.0M
|
737.2K
|
335.7K
|
|
Pensions
|
0
|
157.6K
|
169.4K
|
75.9K
|
|
Other current liabilities
|
—
|
—
|
103.1K
|
1
|
|
Non current liabilities
|
11.6M
|
2.3M
|
1.7M
|
1.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.7M
|
2.0M
|
1.4M
|
1.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26.6M
|
26.6M
|
23M
|
23M
|
|
Retained earnings
|
-4.6M
|
-1.8M
|
3.0M
|
3.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
23.0M
|
30.1M
|
34.8M
|
27.3M
|
|
Additional paid in capital
|
985.6K
|
4.7M
|
8.3M
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
