|
Total assets
|
98.9M
|
84.2M
|
71.8M
|
56.5M
|
|
Current assets
|
17.8M
|
17.2M
|
15.9M
|
15.4M
|
|
Cash
|
8.3M
|
7.6M
|
8.5M
|
13.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.3M
|
7.6M
|
8.5M
|
13.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.0M
|
3.1M
|
2.5M
|
—
|
|
Other receivables
|
—
|
—
|
2.5M
|
28K
|
|
Inventory
|
6.2M
|
5.0M
|
3.6M
|
1.2M
|
|
Prepaid assets
|
539K
|
796K
|
699K
|
254K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
155K
|
78K
|
|
Non current assets
|
81.1M
|
67.0M
|
56.0M
|
41.1M
|
|
Properties
|
1.9M
|
351K
|
143K
|
82K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
32.0M
|
24.7M
|
8.5M
|
4.2M
|
|
Construction in progress
|
0
|
0
|
45.2M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.5M
|
-4.0M
|
-2.2M
|
-1.8M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.3M
|
2.9M
|
4.4M
|
—
|
|
Total liabilities
|
32.8M
|
23.1M
|
20.7M
|
10.1M
|
|
Current liabilities
|
21.3M
|
17.8M
|
17.3M
|
7.4M
|
|
Accounts payable
|
15.5M
|
11.6M
|
7.9M
|
1.7M
|
|
Accrued expenses
|
—
|
—
|
2.3M
|
3.5M
|
|
Short term debt
|
401K
|
65K
|
—
|
—
|
|
Deferred revenue
|
1.7M
|
1.5M
|
1.9M
|
0
|
|
Tax payable
|
1.4M
|
1.1M
|
617K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.3M
|
3.5M
|
6.8M
|
2.1M
|
|
Non current liabilities
|
11.5M
|
5.3M
|
3.4M
|
2.7M
|
|
Long term provisions
|
1.1M
|
833K
|
2.8M
|
2.7M
|
|
Long term debt
|
942K
|
36K
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.5M
|
4.3M
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
165.9M
|
164.8M
|
163.9M
|
158.1M
|
|
Retained earnings
|
-121.9M
|
-121.4M
|
-123.7M
|
-117.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
66.0M
|
61.1M
|
51.2M
|
46.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
11.1M
|
7.2M
|
2.4M
|
-1.5M
|
