|
Total assets
|
99.9M
|
101.6M
|
97.0M
|
56.1M
|
|
Current assets
|
41.5M
|
43.6M
|
39.9M
|
28.5M
|
|
Cash
|
—
|
5.7M
|
5.9M
|
8.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.2M
|
5.7M
|
5.9M
|
8.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
14.1M
|
12.4M
|
11.7M
|
7.5M
|
|
Other receivables
|
3.4M
|
2.9M
|
2.3M
|
2.3M
|
|
Inventory
|
20.0M
|
20.3M
|
18.4M
|
10.3M
|
|
Prepaid assets
|
1.7M
|
2.3M
|
1.6M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1
|
100K
|
—
|
—
|
|
Non current assets
|
58.5M
|
57.9M
|
57.1M
|
27.6M
|
|
Properties
|
28.5M
|
25.1M
|
22.9M
|
12.8M
|
|
Land and improvements
|
22.2M
|
22.1M
|
22.3M
|
5.8M
|
|
Machinery furniture equipment
|
10.7M
|
9.9M
|
7.3M
|
3.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.1M
|
-9.0M
|
-5.4M
|
-3.0M
|
|
Goodwill
|
15.0M
|
15.2M
|
15.5M
|
12.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.8M
|
3.9M
|
4.2M
|
3.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
60.3M
|
62.1M
|
57.9M
|
33.7M
|
|
Current liabilities
|
38.5M
|
39.5M
|
30.8M
|
20.2M
|
|
Accounts payable
|
23.1M
|
21.6M
|
23.0M
|
13.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.8M
|
9.6M
|
7.8M
|
4.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.8M
|
1.9M
|
1.7M
|
849.1K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
4.3M
|
1M
|
—
|
|
Non current liabilities
|
21.7M
|
22.6M
|
27.1M
|
13.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
20.4M
|
20.7M
|
20.2M
|
12.1M
|
|
Provision for risks and charges
|
—
|
—
|
4.4M
|
—
|
|
Deferred liabilities
|
1.3M
|
1.9M
|
2.5M
|
1.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.5M
|
2.4M
|
2.4M
|
1.9M
|
|
Retained earnings
|
16.5M
|
16.1M
|
15.9M
|
-4.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
39.7M
|
39.5M
|
39.1M
|
22.4M
|
|
Additional paid in capital
|
17.7M
|
17.4M
|
17.4M
|
22.5M
|
|
Treasury stock
|
58.6K
|
0
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
