|
Total assets
|
199.9M
|
143.0M
|
126.7M
|
105.2M
|
|
Current assets
|
190.5M
|
136.9M
|
122.4M
|
97.9M
|
|
Cash
|
—
|
—
|
32.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
38.6M
|
23.3M
|
32.8M
|
22.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
92.7M
|
62.9M
|
40.9M
|
37.1M
|
|
Other receivables
|
16.5M
|
22.8M
|
15.2M
|
25.4M
|
|
Inventory
|
42.8M
|
27.8M
|
33.5M
|
12.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.4M
|
6.0M
|
4.3M
|
7.2M
|
|
Properties
|
7.2M
|
4.4M
|
0
|
3.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
7.1M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-8.5M
|
—
|
|
Goodwill
|
84K
|
236K
|
124K
|
257K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
236K
|
124K
|
257K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
164.6M
|
112.7M
|
95.4M
|
66.1M
|
|
Current liabilities
|
155.3M
|
109.5M
|
93.7M
|
64.6M
|
|
Accounts payable
|
101.9M
|
62.5M
|
42.4M
|
44.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
40.4M
|
35.2M
|
17.4M
|
9.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
421K
|
873K
|
29K
|
322K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
9.3M
|
3.2M
|
1.6M
|
1.5M
|
|
Long term provisions
|
484K
|
10K
|
365K
|
432K
|
|
Long term debt
|
3.6M
|
2.1M
|
314K
|
461K
|
|
Provision for risks and charges
|
413K
|
483K
|
460K
|
460K
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
22.0M
|
22.0M
|
22.0M
|
22.0M
|
|
Retained earnings
|
8.1M
|
2.9M
|
3.5M
|
10.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
35.3M
|
30.3M
|
31.4M
|
39.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
226K
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
