|
Total assets
|
72.6M
|
52.0M
|
37.2M
|
23.1M
|
|
Current assets
|
40.0M
|
26.9M
|
18.4M
|
15.9M
|
|
Cash
|
7.2M
|
1.2M
|
2.6M
|
1.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.2M
|
1.2M
|
2.6M
|
1.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.8M
|
3.6M
|
945.5K
|
620.6K
|
|
Other receivables
|
195.4K
|
698.3K
|
1.1M
|
779.4K
|
|
Inventory
|
26.0M
|
19.8M
|
12.3M
|
12.2M
|
|
Prepaid assets
|
2.3M
|
1.2M
|
1.1M
|
869.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
32.6M
|
25.1M
|
18.7M
|
7.2M
|
|
Properties
|
5.9M
|
5.6M
|
5.3M
|
4.4M
|
|
Land and improvements
|
3.2M
|
2.7M
|
2.7M
|
0
|
|
Machinery furniture equipment
|
5.9M
|
4.5M
|
1.4M
|
322.3K
|
|
Construction in progress
|
4.6M
|
13.0M
|
8.4M
|
1.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.2M
|
-3.3M
|
-1.9M
|
-896.9K
|
|
Goodwill
|
3.0M
|
174.6K
|
245.8K
|
315.4K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
130.0K
|
174.6K
|
245.8K
|
315.4K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
18.0M
|
18.4M
|
12.0M
|
10.6M
|
|
Current liabilities
|
7.6M
|
7.7M
|
3.1M
|
5.4M
|
|
Accounts payable
|
3.3M
|
5.7M
|
1.0M
|
413.8K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
0
|
1.3M
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.8M
|
795.2K
|
536.7K
|
720.9K
|
|
Pensions
|
0
|
0
|
0
|
0
|
|
Other current liabilities
|
2.5K
|
548.2K
|
1.6K
|
60.2K
|
|
Non current liabilities
|
10.5M
|
10.7M
|
8.9M
|
5.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.8M
|
4.8M
|
4.8M
|
1.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
4.8M
|
3.5M
|
2.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
24.0M
|
22.3M
|
22.3M
|
11.2M
|
|
Retained earnings
|
18.1M
|
8.5M
|
1.8M
|
324.9K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
54.5M
|
33.6M
|
25.1M
|
12.5M
|
|
Additional paid in capital
|
0
|
0
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
