|
Total assets
|
159.2M
|
96.5M
|
64.3M
|
51.4M
|
|
Current assets
|
154.3M
|
93.0M
|
61.9M
|
49.8M
|
|
Cash
|
74.7M
|
68.6M
|
45.3M
|
30.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
74.7M
|
68.6M
|
45.3M
|
30.9M
|
|
Other short term investments
|
47.9M
|
—
|
8.6M
|
12.0M
|
|
Accounts receivable
|
6.4M
|
7.5M
|
2.6M
|
2.9M
|
|
Other receivables
|
802K
|
528K
|
253K
|
66K
|
|
Inventory
|
22.4M
|
15.9M
|
5.2M
|
3.3M
|
|
Prepaid assets
|
1.0M
|
468K
|
54K
|
82K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.9M
|
3.5M
|
2.3M
|
1.5M
|
|
Properties
|
749K
|
448K
|
289K
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
517K
|
345K
|
198K
|
518K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1M
|
-734K
|
-438K
|
-375K
|
|
Goodwill
|
3.6M
|
2.3M
|
1.7M
|
921K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.6M
|
2.3M
|
1.7M
|
921K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
21.5M
|
16.6M
|
7.6M
|
3.6M
|
|
Current liabilities
|
20.9M
|
15.9M
|
7.3M
|
3.2M
|
|
Accounts payable
|
5.8M
|
4.5M
|
2.6M
|
1.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
385K
|
349K
|
188K
|
193K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
1.1M
|
1.2M
|
0
|
|
Pensions
|
—
|
—
|
—
|
117K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
598K
|
639K
|
295K
|
371K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
111K
|
322K
|
69K
|
210K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
373K
|
226K
|
166K
|
81K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
2K
|
|
Retained earnings
|
90.5M
|
37.9M
|
15.9M
|
7.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
137.7M
|
79.9M
|
56.7M
|
47.8M
|
|
Additional paid in capital
|
43.2M
|
40.3M
|
40.2M
|
39.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
