|
Total assets
|
71.2M
|
78.6M
|
53.9M
|
52.7M
|
|
Current assets
|
33.5M
|
24.6M
|
14.5M
|
17.8M
|
|
Cash
|
1.1M
|
1.1M
|
2.6M
|
3.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1M
|
1.1M
|
2.6M
|
3.5M
|
|
Other short term investments
|
23.8K
|
156.5K
|
93.5K
|
775.5K
|
|
Accounts receivable
|
999.7K
|
3.1M
|
475.4K
|
4.6M
|
|
Other receivables
|
9.6M
|
7.8M
|
4.3M
|
3.7M
|
|
Inventory
|
21.5M
|
11.8M
|
6.9M
|
5.1M
|
|
Prepaid assets
|
288.3K
|
582.9K
|
208.5K
|
154.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
140.7K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
37.7M
|
54.0M
|
39.3M
|
34.8M
|
|
Properties
|
25.8M
|
36.4M
|
28.6M
|
18.5M
|
|
Land and improvements
|
4.6M
|
4.7M
|
3.0M
|
3.0M
|
|
Machinery furniture equipment
|
27.7M
|
26.7M
|
18.0M
|
18.7M
|
|
Construction in progress
|
5.0M
|
7.9M
|
—
|
4.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-28.5M
|
-25.2M
|
-12.7M
|
-12.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.0M
|
3.5M
|
2.4M
|
3.0M
|
|
Total liabilities
|
28.3M
|
31.3M
|
16.6M
|
15.0M
|
|
Current liabilities
|
23.3M
|
23.4M
|
10.0M
|
8.6M
|
|
Accounts payable
|
8.3M
|
9.5M
|
3.0M
|
2.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.1M
|
4.3M
|
3.1M
|
1.5M
|
|
Deferred revenue
|
1.9M
|
3.8M
|
684.8K
|
1.8M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
805.8K
|
582.4K
|
405.3K
|
479.4K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.0M
|
7.9M
|
6.6M
|
6.4M
|
|
Long term provisions
|
880.5K
|
951.9K
|
627.6K
|
678.2K
|
|
Long term debt
|
4.1M
|
2.9M
|
2.9M
|
2.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
4.0M
|
3.0M
|
3.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
90.9M
|
78.9M
|
47.8M
|
42.9M
|
|
Retained earnings
|
-8.2M
|
1.7M
|
7.9M
|
10.0M
|
|
Other shareholders equity
|
-39.8M
|
-32.8M
|
-18.4M
|
-15.5M
|
|
Total shareholders equity
|
42.9M
|
47.2M
|
37.3M
|
37.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
-597.6K
|
-29.8K
|
271.7K
|
