|
Total assets
|
74.7M
|
41.0M
|
25.4M
|
22.1M
|
|
Current assets
|
46.3M
|
25.2M
|
12.6M
|
12.4M
|
|
Cash
|
369
|
257
|
683
|
98
|
|
Cash equivalents
|
6.4M
|
7.8M
|
3.5M
|
5.7M
|
|
Cash and cash equivalents
|
6.5M
|
7.9M
|
3.5M
|
5.7M
|
|
Other short term investments
|
11.7M
|
229.0K
|
208.7K
|
194.8K
|
|
Accounts receivable
|
502.2K
|
440.8K
|
454.7K
|
4.8M
|
|
Other receivables
|
3.7M
|
1.5M
|
618.0K
|
1.1M
|
|
Inventory
|
22.8M
|
15.0M
|
7.3M
|
17.4K
|
|
Prepaid assets
|
—
|
—
|
0
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
28.3M
|
15.8M
|
12.8M
|
9.7M
|
|
Properties
|
186.3K
|
495.1K
|
146.7K
|
445.8K
|
|
Land and improvements
|
613.2K
|
—
|
0
|
—
|
|
Machinery furniture equipment
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-440.7K
|
-400.3K
|
-364.5K
|
-325.3K
|
|
Goodwill
|
19.7M
|
7.5M
|
7.4M
|
4.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.7M
|
3.4M
|
3.3M
|
2.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
-1
|
|
Total liabilities
|
50.2M
|
24.2M
|
13.1M
|
11.3M
|
|
Current liabilities
|
21.6M
|
6.5M
|
5.0M
|
4.1M
|
|
Accounts payable
|
1.6M
|
1.4M
|
876.6K
|
403.4K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.7M
|
2.7M
|
2.0M
|
1.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.5M
|
1.2M
|
1.2M
|
985.4K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
28.6M
|
17.7M
|
8.1M
|
7.2M
|
|
Long term provisions
|
2.6M
|
2.4M
|
999.7K
|
—
|
|
Long term debt
|
24.5M
|
14.4M
|
6.2M
|
6.3M
|
|
Provision for risks and charges
|
1.1M
|
554.1K
|
518.4K
|
598.7K
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
48
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
475.3K
|
423.1K
|
423.1K
|
422.0K
|
|
Retained earnings
|
10.8M
|
9.6M
|
6.4M
|
5.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
24.5M
|
16.8M
|
12.3M
|
10.8M
|
|
Additional paid in capital
|
7.4M
|
4.5M
|
4.5M
|
4.5M
|
|
Treasury stock
|
727.8K
|
341.5K
|
397.3K
|
212.3K
|
|
Minority interest
|
6.1M
|
2.3M
|
1.2M
|
355.6K
|
