|
Total assets
|
36.4M
|
35.2M
|
30.0M
|
23.8M
|
|
Current assets
|
17.8M
|
18.0M
|
13.0M
|
7.2M
|
|
Cash
|
2.7M
|
21.1K
|
—
|
125.9K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.7M
|
21.1K
|
187.6K
|
125.9K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2M
|
632.5K
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
12.0M
|
15.4M
|
12.5M
|
6.9M
|
|
Prepaid assets
|
1.5M
|
1.8M
|
159.0K
|
25.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
18.6M
|
17.2M
|
17.0M
|
16.6M
|
|
Properties
|
2.0M
|
1.9M
|
1.9M
|
2.0M
|
|
Land and improvements
|
547.5K
|
449.9K
|
449.9K
|
449.9K
|
|
Machinery furniture equipment
|
—
|
—
|
145.4K
|
1.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-749.9K
|
-493.7K
|
-391.3K
|
-286.4K
|
|
Goodwill
|
2.2M
|
2.2M
|
2.2M
|
2.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.2M
|
2.2M
|
2.2M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
9.4M
|
7.7M
|
6.3M
|
6.3M
|
|
Current liabilities
|
6.6M
|
6.2M
|
5.1M
|
5.1M
|
|
Accounts payable
|
3.9M
|
4.2M
|
2.7M
|
2.9M
|
|
Accrued expenses
|
—
|
—
|
94.3K
|
269.6K
|
|
Short term debt
|
2.7M
|
1.9M
|
1.8M
|
1.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
65.0K
|
468.8K
|
139.0K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.8M
|
1.5M
|
1.2M
|
1.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.8M
|
1.5M
|
1.2M
|
1.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
58.9M
|
54.0M
|
52.0M
|
49.1M
|
|
Retained earnings
|
-39.3M
|
-32.9M
|
-34.0M
|
-37.1M
|
|
Other shareholders equity
|
6.8M
|
6.4M
|
—
|
—
|
|
Total shareholders equity
|
27.0M
|
27.5M
|
23.7M
|
17.5M
|
|
Additional paid in capital
|
—
|
—
|
5.8M
|
5.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
