|
Total assets
|
194.1M
|
176.4M
|
145.2M
|
87.4M
|
|
Current assets
|
135.5M
|
121.3M
|
113.1M
|
58.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
60.5M
|
59.8M
|
64.8M
|
24.6M
|
|
Other short term investments
|
—
|
—
|
413.0K
|
325.9K
|
|
Accounts receivable
|
35.8M
|
28.6M
|
18.1M
|
17.6M
|
|
Other receivables
|
1.1M
|
2.4M
|
1.9M
|
364.5K
|
|
Inventory
|
30.6M
|
25.0M
|
24.9M
|
14.2M
|
|
Prepaid assets
|
3.2M
|
3.7M
|
2.6M
|
910.4K
|
|
Restricted cash
|
285.6K
|
285.6K
|
384.9K
|
384.9K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
295.2K
|
—
|
—
|
—
|
|
Non current assets
|
58.7M
|
55.1M
|
32.0M
|
28.6M
|
|
Properties
|
11.7M
|
0
|
15.4M
|
10.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.5M
|
14.6M
|
12.3M
|
11.1M
|
|
Construction in progress
|
1.2M
|
566.1K
|
915.8K
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-17.0M
|
-14.0M
|
-11.7M
|
-12.4M
|
|
Goodwill
|
28.9M
|
28.1M
|
27.0M
|
26.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.6M
|
11.5M
|
10.2M
|
9.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
54.9M
|
48.3M
|
41.7M
|
37.3M
|
|
Current liabilities
|
39.1M
|
33.6M
|
27.3M
|
21.0M
|
|
Accounts payable
|
15.6M
|
12.9M
|
9.0M
|
7.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.7M
|
6.0M
|
6.1M
|
4.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.3M
|
521.8K
|
412.4K
|
748.1K
|
|
Pensions
|
3.5M
|
3.8M
|
1.9M
|
2.7M
|
|
Other current liabilities
|
2.2M
|
1.3M
|
2.0M
|
976.9K
|
|
Non current liabilities
|
15.8M
|
14.7M
|
14.4M
|
16.3M
|
|
Long term provisions
|
—
|
—
|
1.9M
|
1.5M
|
|
Long term debt
|
11.4M
|
10.4M
|
8.6M
|
4.9M
|
|
Provision for risks and charges
|
213.2K
|
597.2K
|
597.2K
|
795.4K
|
|
Deferred liabilities
|
199.6K
|
120.1K
|
79.5K
|
1.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.6K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.4M
|
17.4M
|
17.4M
|
14.5M
|
|
Retained earnings
|
-51.9M
|
-61.3M
|
-82.4M
|
-83.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
139.2M
|
128.1M
|
103.4M
|
50.0M
|
|
Additional paid in capital
|
175.0M
|
173.2M
|
169.2M
|
119.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-63.8K
|
-29.0K
|
0
|
—
|
