|
Total assets
|
56.7M
|
45.0M
|
31.6M
|
27.9M
|
|
Current assets
|
36.3M
|
32.7M
|
18.2M
|
16.6M
|
|
Cash
|
18.2M
|
17.5M
|
8.0M
|
9.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
9.4M
|
|
Cash and cash equivalents
|
18.2M
|
17.5M
|
8.0M
|
9.4M
|
|
Other short term investments
|
3.3M
|
2.5M
|
1.3M
|
1.0M
|
|
Accounts receivable
|
8.5M
|
5.9M
|
5.1M
|
3.6M
|
|
Other receivables
|
2.6M
|
3.0M
|
2.1M
|
1.0M
|
|
Inventory
|
3.6M
|
3.7M
|
1.7M
|
1.3M
|
|
Prepaid assets
|
87K
|
125K
|
86K
|
68K
|
|
Restricted cash
|
—
|
—
|
—
|
27K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
673
|
-108
|
-157
|
1.1K
|
|
Non current assets
|
20.4M
|
12.4M
|
13.4M
|
11.3M
|
|
Properties
|
8.2M
|
1.5M
|
6.5M
|
4.3M
|
|
Land and improvements
|
5.5M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.4M
|
4.2M
|
—
|
—
|
|
Construction in progress
|
813.8K
|
713.9K
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.4M
|
—
|
—
|
—
|
|
Goodwill
|
766.5K
|
486.4K
|
519.3K
|
530.2K
|
|
Investment properties
|
1.8M
|
1.8M
|
104.8K
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
727.0K
|
451.9K
|
484.8K
|
495.7K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
9.0M
|
2.9M
|
3.3M
|
1.1M
|
|
Current liabilities
|
2.8M
|
2.1M
|
1.7M
|
1.1M
|
|
Accounts payable
|
2.0M
|
1.3M
|
917.8K
|
1.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
835K
|
806K
|
806K
|
27K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.6M
|
3.7M
|
1.3M
|
1.6M
|
|
Pensions
|
17K
|
16K
|
10K
|
10K
|
|
Other current liabilities
|
-482
|
494
|
482
|
-335
|
|
Non current liabilities
|
6.2M
|
834.5K
|
1.6M
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.2M
|
804.8K
|
1.6M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
303.3K
|
557.6K
|
461.2K
|
266.4K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
29.6K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.0M
|
5.0M
|
5.0M
|
5.0M
|
|
Retained earnings
|
22.2M
|
15.8M
|
7.1M
|
6.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
27.2M
|
20.9M
|
12.1M
|
11.0M
|
|
Additional paid in capital
|
13.2M
|
13.1M
|
12.9M
|
12.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
860.8K
|
440.6K
|
34.6K
|
73.2K
|
