|
Total assets
|
161.6M
|
97.7M
|
|
Current assets
|
136.7M
|
72.4M
|
|
Cash
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
59.5M
|
13.8M
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
21.3M
|
14.3M
|
|
Other receivables
|
35.3M
|
25.0M
|
|
Inventory
|
16.4M
|
15.1M
|
|
Prepaid assets
|
709.4K
|
857.4K
|
|
Restricted cash
|
2.6M
|
2.6M
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
—
|
—
|
|
Non current assets
|
24.9M
|
25.3M
|
|
Properties
|
2.7M
|
2.6M
|
|
Land and improvements
|
11.0M
|
11.0M
|
|
Machinery furniture equipment
|
11.3M
|
10.6M
|
|
Construction in progress
|
0
|
0
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-10.3M
|
-9.7M
|
|
Goodwill
|
—
|
—
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
|
Total liabilities
|
40.4M
|
54.6M
|
|
Current liabilities
|
32.7M
|
40.8M
|
|
Accounts payable
|
17.8M
|
10.1M
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
10.2M
|
9.0M
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
1.2M
|
831.0K
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
|
Non current liabilities
|
7.8M
|
13.8M
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
7.0M
|
13.3M
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
297.7K
|
636
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
110.0M
|
2
|
|
Retained earnings
|
50.3M
|
39.5M
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
121.2M
|
43.1M
|
|
Additional paid in capital
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
329.6K
|
318.7K
|
