|
Total assets
|
40.2M
|
45.6M
|
36.8M
|
27.4M
|
|
Current assets
|
25.1M
|
30.5M
|
21.6M
|
12.3M
|
|
Cash
|
274.5K
|
1.6M
|
863.6K
|
1.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
274.5K
|
1.6M
|
863.6K
|
1.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.5M
|
3.7M
|
5.8M
|
7.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
11.5M
|
15.9M
|
12.4M
|
1.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.8M
|
9.3M
|
2.5M
|
2.0M
|
|
Non current assets
|
15.1M
|
15.2M
|
15.3M
|
15.1M
|
|
Properties
|
9.7K
|
9.7K
|
435.7K
|
164.2K
|
|
Land and improvements
|
—
|
9.7K
|
9.7K
|
—
|
|
Machinery furniture equipment
|
353.3K
|
302.5K
|
435.7K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-186.9K
|
-89.2K
|
-163.1K
|
-93.8K
|
|
Goodwill
|
29.9M
|
29.9M
|
29.9M
|
29.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
12.8K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
14.0K
|
15.5K
|
12.4K
|
39.3K
|
|
Total liabilities
|
16.5M
|
24.4M
|
16.1M
|
8.5M
|
|
Current liabilities
|
9.1M
|
14.3M
|
6.5M
|
2.0M
|
|
Accounts payable
|
481.7K
|
623.5K
|
796.0K
|
366.0K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.3M
|
6.1M
|
3.3M
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
695K
|
2.6M
|
1.8M
|
—
|
|
Pensions
|
400K
|
202K
|
99K
|
—
|
|
Other current liabilities
|
3.9M
|
4.5M
|
125.8K
|
289.1K
|
|
Non current liabilities
|
7.4M
|
10.1M
|
9.6M
|
6.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.4M
|
10.1M
|
9.6M
|
6.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
3.6K
|
6.4K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
14.2K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.1M
|
15.1M
|
15.1M
|
15.1M
|
|
Retained earnings
|
8.1M
|
6.0M
|
5.7M
|
3.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
23.7M
|
21.3M
|
20.8M
|
18.9M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
400.2K
|
0
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
24.5K
|
