|
Total assets
|
79.2M
|
74.1M
|
51.5M
|
34.5M
|
|
Current assets
|
32.3M
|
22.7M
|
12.8M
|
9.8M
|
|
Cash
|
7.8M
|
1.8M
|
529.7K
|
251.6K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.8M
|
1.8M
|
529.7K
|
251.6K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.2M
|
1.3M
|
1.0M
|
390.7K
|
|
Other receivables
|
594.8K
|
608.0K
|
613.8K
|
604.4K
|
|
Inventory
|
7.4M
|
8.2M
|
4.8M
|
4.4M
|
|
Prepaid assets
|
1.1M
|
953.9K
|
767.3K
|
733.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
46.9M
|
51.4M
|
38.7M
|
24.7M
|
|
Properties
|
56.0M
|
48.7M
|
39.3M
|
22.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
20.5M
|
18.3M
|
16.2M
|
9.9M
|
|
Construction in progress
|
25.2K
|
2.5M
|
14.4M
|
6.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-35.9M
|
-21.3M
|
-8.8M
|
-5.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-2
|
—
|
|
Total liabilities
|
63.3M
|
59.9M
|
48.7M
|
36.0M
|
|
Current liabilities
|
19.0M
|
22.3M
|
12.7M
|
13.5M
|
|
Accounts payable
|
7.1M
|
7.4M
|
7.0M
|
5.0M
|
|
Accrued expenses
|
769.3K
|
316.9K
|
239.6K
|
760.0K
|
|
Short term debt
|
2.9M
|
6.0M
|
2.2M
|
404.5K
|
|
Deferred revenue
|
1.4M
|
228.5K
|
9.5K
|
2.4M
|
|
Tax payable
|
3.2M
|
3.2M
|
616.1K
|
2.6M
|
|
Pensions
|
2.2M
|
1.9M
|
1.2M
|
1.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
44.2M
|
37.6M
|
36.0M
|
22.6M
|
|
Long term provisions
|
1.9M
|
1.9M
|
1.4M
|
282.4K
|
|
Long term debt
|
32.0M
|
25.3M
|
26.6M
|
18.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.3M
|
7.0M
|
3.5M
|
3.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.2M
|
2.2M
|
2.9M
|
502.0K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
54.7M
|
54.5M
|
54.4M
|
48.1M
|
|
Retained earnings
|
-51.8M
|
-56.0M
|
-58.8M
|
-59.1M
|
|
Other shareholders equity
|
-1.3M
|
1.9M
|
-6.2M
|
-3.4M
|
|
Total shareholders equity
|
16.0M
|
14.2M
|
2.8M
|
-1.5M
|
|
Additional paid in capital
|
7.7M
|
7.2M
|
7.2M
|
7.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
