|
Total assets
|
223.0M
|
167.6M
|
136.3M
|
137.3M
|
|
Current assets
|
182.3M
|
129.5M
|
104.2M
|
110.9M
|
|
Cash
|
1.2M
|
1.8M
|
1.3M
|
10.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2M
|
1.8M
|
1.3M
|
10.9M
|
|
Other short term investments
|
301K
|
185K
|
257K
|
316K
|
|
Accounts receivable
|
34.7M
|
58.0M
|
43.4M
|
35.1M
|
|
Other receivables
|
2.5M
|
28.5M
|
23.1M
|
30.0M
|
|
Inventory
|
45.1M
|
40.5M
|
31.6M
|
34.2M
|
|
Prepaid assets
|
98.7M
|
696K
|
4.8M
|
644K
|
|
Restricted cash
|
158K
|
73K
|
73K
|
73K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
250
|
26.5M
|
1K
|
27.4M
|
|
Non current assets
|
40.7M
|
38.1M
|
32.0M
|
26.4M
|
|
Properties
|
963K
|
963K
|
862K
|
862K
|
|
Land and improvements
|
15.5M
|
15.5M
|
15.5M
|
3.3M
|
|
Machinery furniture equipment
|
27.7M
|
24.0M
|
15.2M
|
15.2M
|
|
Construction in progress
|
1.6M
|
0
|
0
|
5.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.3M
|
-10.9M
|
-8.2M
|
-6.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2K
|
2K
|
1K
|
1K
|
|
Total liabilities
|
141.1M
|
90.5M
|
61.7M
|
64.5M
|
|
Current liabilities
|
131.8M
|
81.7M
|
55.0M
|
55.1M
|
|
Accounts payable
|
47.1M
|
53.9M
|
24.0M
|
15.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
77.4M
|
20.1M
|
25.8M
|
29.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
-225K
|
183K
|
135K
|
590K
|
|
Pensions
|
4K
|
5K
|
4K
|
1K
|
|
Other current liabilities
|
3.3M
|
2.3M
|
978K
|
5.3M
|
|
Non current liabilities
|
9.3M
|
8.8M
|
6.7M
|
9.4M
|
|
Long term provisions
|
301K
|
205K
|
138K
|
128K
|
|
Long term debt
|
9.0M
|
8.6M
|
6.5M
|
9.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-510
|
1K
|
-1K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
48.0M
|
48.0M
|
48.0M
|
48.0M
|
|
Retained earnings
|
—
|
—
|
21.3M
|
19.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
81.9M
|
77.0M
|
74.5M
|
72.8M
|
|
Additional paid in capital
|
5.2M
|
5.2M
|
5.2M
|
5.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
