|
Total assets
|
46.2M
|
44.5M
|
24.7M
|
22.9M
|
|
Current assets
|
21.1M
|
21.1M
|
12.1M
|
10.5M
|
|
Cash
|
3.4M
|
—
|
1.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.4M
|
4.8M
|
1.8M
|
1.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
9.1M
|
8.3M
|
5.2M
|
4.6M
|
|
Other receivables
|
6.2M
|
4.7M
|
3.1M
|
3.6M
|
|
Inventory
|
818.1K
|
1.2M
|
623.9K
|
662.9K
|
|
Prepaid assets
|
1.3M
|
493.4K
|
314.7K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
-1
|
—
|
|
Non current assets
|
25.1M
|
23.4M
|
12.6M
|
12.4M
|
|
Properties
|
4.9M
|
4.4M
|
3.3M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
1.2M
|
|
Machinery furniture equipment
|
2.1M
|
—
|
1.2M
|
3.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.3M
|
—
|
-2.9M
|
-2.5M
|
|
Goodwill
|
35.3M
|
33.3M
|
17.4M
|
17.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.0M
|
4.7M
|
2.1M
|
2.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
48.0M
|
48.0M
|
37.5M
|
37.3M
|
|
Current liabilities
|
20.9M
|
17.6M
|
18.0M
|
14.4M
|
|
Accounts payable
|
5.9M
|
4.6M
|
3.3M
|
7.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.9M
|
1.1M
|
4.9M
|
4.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.0M
|
2.8M
|
2.1M
|
1.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-1
|
1
|
1
|
—
|
|
Non current liabilities
|
27.1M
|
30.4M
|
19.5M
|
22.9M
|
|
Long term provisions
|
11.3K
|
11.3K
|
11.3K
|
11.3K
|
|
Long term debt
|
21.5M
|
22.8M
|
5.6M
|
6.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
5.6M
|
7.6M
|
13.9M
|
16.7M
|
|
Other non current liabilities
|
—
|
1
|
-1
|
1
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
473.2K
|
461.5K
|
439.2K
|
394.9K
|
|
Retained earnings
|
-44.0M
|
-43.1M
|
-47.6M
|
-42.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.8M
|
-3.6M
|
-12.8M
|
-14.4M
|
|
Additional paid in capital
|
37.1M
|
35.7M
|
31.3M
|
-23.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
