|
Total assets
|
101.3M
|
70.6M
|
59.1M
|
25.6M
|
|
Current assets
|
72.2M
|
53.6M
|
47.8M
|
21.0M
|
|
Cash
|
—
|
—
|
16.3M
|
1.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.0M
|
14.5M
|
16.3M
|
1.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
393.4K
|
171.0K
|
392.4K
|
789.0K
|
|
Other receivables
|
682.0K
|
667.9K
|
471.9K
|
246.1K
|
|
Inventory
|
43.3M
|
30.4M
|
18.1M
|
13.3M
|
|
Prepaid assets
|
12.6M
|
2.0M
|
8.2M
|
2.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.3M
|
5.9M
|
4.4M
|
2.1M
|
|
Non current assets
|
29.0M
|
17.0M
|
11.3M
|
4.6M
|
|
Properties
|
3.5M
|
3.2M
|
3.9M
|
769.9K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.7M
|
6.3M
|
3.3M
|
1.5M
|
|
Construction in progress
|
7.2M
|
1.7M
|
296.3K
|
39.9K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.5M
|
-2.3M
|
-827.7K
|
-694.3K
|
|
Goodwill
|
12.5M
|
8.5M
|
5.5M
|
3.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.5M
|
8.5M
|
5.5M
|
3.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
80.9M
|
54.0M
|
37.7M
|
16.4M
|
|
Current liabilities
|
56.9M
|
36.6M
|
6.1M
|
6.2M
|
|
Accounts payable
|
11.0M
|
12.4M
|
6.1M
|
6.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
45.9M
|
24.2M
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
24.0M
|
17.4M
|
31.7M
|
10.3M
|
|
Long term provisions
|
6.6M
|
3.9M
|
3.9M
|
1.7M
|
|
Long term debt
|
—
|
24.2M
|
14.7M
|
2.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.9M
|
9.1M
|
10.1M
|
2.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.5M
|
4.4M
|
3.0M
|
3.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.5M
|
15.5M
|
1.9M
|
1.9M
|
|
Retained earnings
|
3.5M
|
-240.6K
|
16.7M
|
4.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
20.4M
|
16.6M
|
21.4M
|
9.2M
|
|
Additional paid in capital
|
1.6M
|
1.6M
|
2.9M
|
2.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
