|
Total assets
|
185.5M
|
77.8M
|
67.5M
|
53.2M
|
|
Current assets
|
134.2M
|
70.3M
|
60.4M
|
50.4M
|
|
Cash
|
53.8M
|
8.0M
|
3.7M
|
3.0M
|
|
Cash equivalents
|
3.6M
|
5.0M
|
4.5M
|
4.5M
|
|
Cash and cash equivalents
|
57.5M
|
13.0M
|
8.2M
|
7.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
38.2M
|
27.1M
|
27.7M
|
17.8M
|
|
Other receivables
|
6.7M
|
346.6K
|
1.3M
|
5.1M
|
|
Inventory
|
29.3M
|
26.1M
|
20.7M
|
18.1M
|
|
Prepaid assets
|
—
|
2.7M
|
799.3K
|
284.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
51.3M
|
7.5M
|
7.0M
|
2.8M
|
|
Properties
|
1.1M
|
736.2K
|
340.4K
|
177.3K
|
|
Land and improvements
|
1.2M
|
1.2M
|
1.2M
|
0
|
|
Machinery furniture equipment
|
7.4M
|
4.4M
|
3.7M
|
3.5M
|
|
Construction in progress
|
476.3K
|
412.1K
|
183.2K
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.1M
|
-2.4M
|
-1.9M
|
-1.6M
|
|
Goodwill
|
1.8M
|
0
|
0
|
0
|
|
Investment properties
|
724.1K
|
739.2K
|
874.0K
|
595.5K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.8M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
67.4M
|
27.5M
|
34.9M
|
29.0M
|
|
Current liabilities
|
27.8M
|
24.2M
|
31.9M
|
28.8M
|
|
Accounts payable
|
3.0M
|
10.8M
|
23.0M
|
23.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.6M
|
9.7M
|
6.9M
|
2.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.4M
|
0
|
0
|
33.6K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
39.6M
|
3.2M
|
2.9M
|
210.8K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
39.4M
|
3.0M
|
2.8M
|
61.9K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
199.9K
|
209.0K
|
148.9K
|
148.9K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
97.8M
|
382K
|
381K
|
381K
|
|
Retained earnings
|
62.2M
|
49.9M
|
32.2M
|
23.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
118.1M
|
50.3M
|
32.6M
|
24.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
