|
Total assets
|
156.5M
|
148.3M
|
84.8M
|
68.2M
|
|
Current assets
|
117.4M
|
109.7M
|
76.9M
|
62.3M
|
|
Cash
|
4.4M
|
6.1M
|
5.0M
|
8.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.4M
|
6.1M
|
5.0M
|
8.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
44.8M
|
35.5M
|
25.5M
|
10.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
29.1M
|
31.6M
|
40.9M
|
42.8M
|
|
Prepaid assets
|
—
|
3.5M
|
1.8M
|
869.1K
|
|
Restricted cash
|
0
|
121.6K
|
108.1K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.3M
|
3.5M
|
1.8M
|
869.1K
|
|
Non current assets
|
39.1M
|
38.6M
|
7.9M
|
6.0M
|
|
Properties
|
1.2M
|
1.4M
|
1.6M
|
1.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
30.9M
|
24.6M
|
18.0M
|
13.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-21.6M
|
-16.5M
|
-12.5M
|
-9.7M
|
|
Goodwill
|
13.4M
|
15.2M
|
5.0K
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.4M
|
15.2M
|
5.0K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
15.1M
|
13.9M
|
870.1K
|
72.3K
|
|
Total liabilities
|
127.3M
|
117.3M
|
68.7M
|
57.1M
|
|
Current liabilities
|
12.1M
|
12.2M
|
12.6M
|
17.1M
|
|
Accounts payable
|
7.1M
|
6.5M
|
8.0M
|
7.9M
|
|
Accrued expenses
|
4.6M
|
4.3M
|
3.4M
|
3.0M
|
|
Short term debt
|
443.7K
|
1.4M
|
1.2M
|
6.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
115.1M
|
105.0M
|
56.1M
|
40.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
115.1M
|
96.3M
|
55.6M
|
39.8M
|
|
Provision for risks and charges
|
0
|
8.7M
|
0
|
—
|
|
Deferred liabilities
|
—
|
0
|
495.2K
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2K
|
2.2K
|
2.1K
|
2.1K
|
|
Retained earnings
|
-35.8M
|
-31.6M
|
-45.2M
|
-48.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
29.2M
|
31.0M
|
16.1M
|
11.2M
|
|
Additional paid in capital
|
42.4M
|
39.8M
|
38.6M
|
36.8M
|
|
Treasury stock
|
166.8K
|
0
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
