|
Total assets
|
119.6M
|
79.6M
|
81.5M
|
64.7M
|
|
Current assets
|
95.3M
|
54.0M
|
57.0M
|
52.3M
|
|
Cash
|
38.5M
|
5.9M
|
8.2M
|
16.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
38.5M
|
5.9M
|
8.2M
|
16.0M
|
|
Other short term investments
|
8.3M
|
9.1M
|
6.8M
|
8.2M
|
|
Accounts receivable
|
31.6M
|
26.4M
|
26.3M
|
18.3M
|
|
Other receivables
|
8.7M
|
4.3M
|
4.8M
|
1.7M
|
|
Inventory
|
6.6M
|
3.4M
|
4.9M
|
3.1M
|
|
Prepaid assets
|
—
|
3.1M
|
2.4M
|
1.7M
|
|
Restricted cash
|
—
|
911.7K
|
1.1M
|
1.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
24.3M
|
25.6M
|
24.4M
|
12.4M
|
|
Properties
|
18.1M
|
2.6M
|
1.5M
|
284.4K
|
|
Land and improvements
|
—
|
5.1M
|
5.1M
|
3.5M
|
|
Machinery furniture equipment
|
—
|
6.7M
|
5.8M
|
2.7M
|
|
Construction in progress
|
—
|
207.3K
|
1.5M
|
43.8K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.4M
|
-1.9M
|
-1.4M
|
|
Goodwill
|
6.3M
|
4.6M
|
3.6M
|
1.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
4.6M
|
3.6M
|
1.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
22.1M
|
20.5M
|
24.1M
|
14.8M
|
|
Current liabilities
|
9.9M
|
7.7M
|
10.8M
|
7.1M
|
|
Accounts payable
|
1.4M
|
888.2K
|
723.7K
|
2.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0M
|
996.0K
|
1.2M
|
584.9K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
801K
|
218.4K
|
0
|
302.2K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
12.1M
|
12.8M
|
13.3M
|
7.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.4M
|
11.2M
|
12.1M
|
7.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.7M
|
1.6M
|
1.2M
|
536K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
83.5M
|
2
|
2
|
2
|
|
Retained earnings
|
58.3M
|
49.4M
|
47.8M
|
40.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
97.5M
|
59.0M
|
57.4M
|
50.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
