|
Total assets
|
46.2M
|
24.7M
|
17.9M
|
156.2M
|
|
Current assets
|
21.1M
|
12.1M
|
9.3M
|
2.0M
|
|
Cash
|
3.4M
|
1.8M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.4M
|
1.8M
|
1.7M
|
1.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
9.1M
|
5.2M
|
3.9M
|
22.5K
|
|
Other receivables
|
6.2M
|
3.1M
|
2.2M
|
—
|
|
Inventory
|
818.1K
|
623.9K
|
852.3K
|
—
|
|
Prepaid assets
|
1.3M
|
314.7K
|
392.7K
|
524.1K
|
|
Restricted cash
|
—
|
—
|
153.9M
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-1
|
—
|
—
|
|
Non current assets
|
25.1M
|
12.6M
|
8.6M
|
154.2M
|
|
Properties
|
4.9M
|
3.3M
|
2.1M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.1M
|
1.2M
|
991.2K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.3M
|
-2.9M
|
-2.1M
|
—
|
|
Goodwill
|
35.3M
|
17.4M
|
11.5M
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.0M
|
2.1M
|
1.2M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
48.0M
|
37.5M
|
15.9M
|
164.2M
|
|
Current liabilities
|
20.9M
|
18.0M
|
11.7M
|
789.7K
|
|
Accounts payable
|
5.9M
|
3.3M
|
2.9M
|
789.7K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.9M
|
4.9M
|
4.3M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.0M
|
2.1M
|
785.8K
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-1
|
1
|
149.7M
|
—
|
|
Non current liabilities
|
27.1M
|
19.5M
|
4.2M
|
163.4M
|
|
Long term provisions
|
11.3K
|
11.3K
|
11.3K
|
—
|
|
Long term debt
|
21.5M
|
5.6M
|
4.2M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
1.6M
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
5.6M
|
13.9M
|
0
|
18.0M
|
|
Other non current liabilities
|
—
|
-1
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
473.2K
|
439.2K
|
95
|
144K
|
|
Retained earnings
|
-44.0M
|
-47.6M
|
1.9M
|
-8.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.8M
|
-12.8M
|
2.0M
|
-8.0M
|
|
Additional paid in capital
|
37.1M
|
31.3M
|
0
|
456K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
0
|
