|
Total assets
|
228.3M
|
95.9M
|
107.1M
|
92.2M
|
|
Current assets
|
162.5M
|
62.4M
|
46.7M
|
25.1M
|
|
Cash
|
22.9M
|
20.0M
|
19.3M
|
8.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.9M
|
20.0M
|
19.3M
|
8.2M
|
|
Other short term investments
|
128.4M
|
35.6M
|
13.0M
|
2.7M
|
|
Accounts receivable
|
965.5K
|
1.3M
|
1.5M
|
1.1M
|
|
Other receivables
|
883.5K
|
75.4K
|
8.9M
|
8.6M
|
|
Inventory
|
2.9M
|
2.7M
|
1.8M
|
2.1M
|
|
Prepaid assets
|
6.4M
|
2.8M
|
2.1M
|
1.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
65.7M
|
33.5M
|
60.4M
|
67.1M
|
|
Properties
|
38.5M
|
30.5M
|
29.6M
|
29.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
10.6M
|
10.2M
|
9.9M
|
9.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-40.0M
|
-36.6M
|
-31.6M
|
-25.7M
|
|
Goodwill
|
17.9M
|
17.9M
|
17.9M
|
17.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
38.5M
|
41.3M
|
48.1M
|
43.7M
|
|
Current liabilities
|
24.0M
|
20.6M
|
23.9M
|
16.4M
|
|
Accounts payable
|
2.5M
|
3.2M
|
2.1M
|
1.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.7M
|
3.7M
|
7.0M
|
7.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.8M
|
3.9M
|
2.1M
|
701.9K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
14.5M
|
20.7M
|
24.2M
|
27.3M
|
|
Long term provisions
|
1.1M
|
1.1M
|
637.6K
|
418.4K
|
|
Long term debt
|
13.4M
|
19.5M
|
23.4M
|
26.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
143.5K
|
224.3K
|
108.9K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
119.8M
|
5.5M
|
4.1M
|
6.1M
|
|
Retained earnings
|
44.6M
|
23.1M
|
13.6M
|
4.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
189.8M
|
54.6M
|
59.0M
|
48.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.3M
|
3.0M
|
18.5M
|
14.9M
|
