|
Total assets
|
81.8M
|
75.0M
|
42.6M
|
|
Current assets
|
78.5M
|
71.7M
|
39.0M
|
|
Cash
|
15.3M
|
158.0K
|
205.7K
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.3M
|
158.0K
|
205.7K
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
23.9M
|
62.7M
|
23.7M
|
|
Other receivables
|
68.4K
|
36.4K
|
3.7K
|
|
Inventory
|
15.9M
|
6.3M
|
2.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
23.1M
|
2.4M
|
12.2M
|
|
Non current assets
|
3.3M
|
3.3M
|
3.6M
|
|
Properties
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
239.7K
|
141.8K
|
45.2K
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-136.1K
|
-99.4K
|
—
|
|
Goodwill
|
3.0M
|
3.3M
|
3.5M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
3.0M
|
3.3M
|
3.5M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
56.7M
|
55.1M
|
20.1M
|
|
Current liabilities
|
43.2M
|
36.2M
|
5.7M
|
|
Accounts payable
|
24.8M
|
20.4M
|
3.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
6.4M
|
2.3M
|
2.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
6.6M
|
—
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
11.5M
|
6.9M
|
—
|
|
Non current liabilities
|
13.5M
|
18.8M
|
14.4M
|
|
Long term provisions
|
21.2M
|
199K
|
157K
|
|
Long term debt
|
3.8M
|
5.1M
|
6.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.1M
|
13.5M
|
7.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
-21.6M
|
—
|
514.5K
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
8M
|
8M
|
8M
|
|
Retained earnings
|
16.3M
|
11.1M
|
13.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
25.1M
|
19.9M
|
22.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
