Total assets
|
71.2M
|
75.2M
|
85.6M
|
36.2M
|
Current assets
|
20.7M
|
20.7M
|
27.2M
|
10.3M
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
2.9M
|
2.0M
|
8.8M
|
5.8M
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
3.2M
|
3.4M
|
3.9M
|
346.7K
|
Other receivables
|
895.3K
|
885.4K
|
1.5M
|
32.0K
|
Inventory
|
5.3M
|
4.0M
|
5.2M
|
1.1M
|
Prepaid assets
|
1.1M
|
1.0M
|
1.3M
|
390.8K
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
434.2K
|
349.1K
|
—
|
1.1M
|
Non current assets
|
50.5M
|
54.5M
|
58.5M
|
25.9M
|
Properties
|
38.2M
|
34.7M
|
30.4M
|
15.7M
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
37.7M
|
40.0M
|
37.2M
|
10.2M
|
Construction in progress
|
2.1M
|
1.6M
|
950.3K
|
0
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-28.5M
|
-22.7M
|
-10.9M
|
-1.3M
|
Goodwill
|
—
|
—
|
—
|
—
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
1.0M
|
972.4K
|
834.4K
|
1.2M
|
Total liabilities
|
58.3M
|
64.4M
|
53.1M
|
14.5M
|
Current liabilities
|
36.1M
|
39.1M
|
33.2M
|
9.1M
|
Accounts payable
|
14.6M
|
19.4M
|
9.4M
|
2.7M
|
Accrued expenses
|
2.4M
|
2.3M
|
2.2M
|
383.8K
|
Short term debt
|
10.4M
|
12.1M
|
17.2M
|
5.2M
|
Deferred revenue
|
484.7K
|
—
|
0
|
911.6K
|
Tax payable
|
5.9M
|
2.8M
|
750.7K
|
318.0K
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
2.1M
|
2.2M
|
3.4M
|
528.7K
|
Non current liabilities
|
22.3M
|
25.3M
|
20.0M
|
5.3M
|
Long term provisions
|
17.6M
|
19.8M
|
16.8M
|
4.4M
|
Long term debt
|
4.6M
|
5.5M
|
3.2M
|
931.4K
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
105.6M
|
90.5M
|
82.4M
|
42.8M
|
Retained earnings
|
-125.6M
|
-108.2M
|
-76.2M
|
-34.9M
|
Other shareholders equity
|
1.8M
|
1.8M
|
1.8M
|
999.2K
|
Total shareholders equity
|
12.8M
|
10.8M
|
32.5M
|
21.7M
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|