|
Total assets
|
230.6M
|
198.8M
|
77.4M
|
76.0M
|
|
Current assets
|
58.4M
|
98.7M
|
46.8M
|
41.7M
|
|
Cash
|
33.7M
|
60.0M
|
10.1M
|
1.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
33.7M
|
60.0M
|
10.1M
|
1.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
14.6M
|
26.8M
|
4.5M
|
4.1M
|
|
Other receivables
|
2.6M
|
763.3K
|
572.4K
|
126.3K
|
|
Inventory
|
6.6M
|
10.6M
|
31.1M
|
34.8M
|
|
Prepaid assets
|
300K
|
600K
|
200K
|
570K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
703K
|
—
|
669K
|
798K
|
|
Non current assets
|
172.1M
|
100.0M
|
30.6M
|
34.3M
|
|
Properties
|
103.1K
|
44.5M
|
112.2K
|
112.2K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.0M
|
992.0K
|
565.2K
|
565.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-851.4K
|
-729.7K
|
-659.9K
|
-643.9K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
26.4M
|
51.5M
|
612.1K
|
1.1M
|
|
Current liabilities
|
26.4M
|
51.5M
|
612.0K
|
1.1M
|
|
Accounts payable
|
5.9M
|
10.3M
|
288.0K
|
0
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.6M
|
38.6M
|
0
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
406.4K
|
2.5M
|
324K
|
540.3K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.4M
|
73.2K
|
13K
|
5K
|
|
Non current liabilities
|
-25.8K
|
77
|
24
|
1
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
0
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
-25.8K
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-2
|
77
|
24
|
1
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
48.1M
|
48.1M
|
32M
|
32M
|
|
Retained earnings
|
58.9M
|
54.8M
|
42.2M
|
40.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
204.2M
|
147.3M
|
76.8M
|
74.8M
|
|
Additional paid in capital
|
92.8M
|
42.7M
|
827.2K
|
827.2K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
