|
Total assets
|
199.7M
|
163.2M
|
146.5M
|
107.0M
|
|
Current assets
|
62.9M
|
51.2M
|
37.9M
|
13.2M
|
|
Cash
|
—
|
42.8M
|
23.9M
|
6.8M
|
|
Cash equivalents
|
—
|
128.2K
|
84.9K
|
72.1K
|
|
Cash and cash equivalents
|
47.6M
|
43.0M
|
24.0M
|
7.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.8M
|
5.3M
|
8.8M
|
1.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.5M
|
411.0K
|
563.4K
|
619.9K
|
|
Prepaid assets
|
—
|
—
|
—
|
83.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
261.6K
|
83.8K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
9.6M
|
2.3M
|
4.4M
|
4.1M
|
|
Non current assets
|
136.8M
|
112.0M
|
108.5M
|
93.8M
|
|
Properties
|
76.1M
|
68.3M
|
95.5M
|
89.4M
|
|
Land and improvements
|
509.6K
|
509.6K
|
228.7K
|
140.9K
|
|
Machinery furniture equipment
|
33.2M
|
33.3M
|
—
|
—
|
|
Construction in progress
|
12.9M
|
4.9M
|
7.9M
|
4.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.5M
|
-8.2M
|
-6.1M
|
-5.5M
|
|
Goodwill
|
19.6M
|
9.2M
|
11.5M
|
99.9K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
183.5K
|
70.5K
|
3.5K
|
4.2K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-3.0K
|
-3
|
1
|
11
|
|
Total liabilities
|
109.2M
|
89.5M
|
83.4M
|
51.8M
|
|
Current liabilities
|
22.2M
|
19.4M
|
23.3M
|
19.8M
|
|
Accounts payable
|
7.5M
|
507.2K
|
4.4M
|
2.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.4M
|
8.5M
|
6.9M
|
6.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.2M
|
4.0M
|
7.7M
|
5.7M
|
|
Non current liabilities
|
87.0M
|
70.1M
|
60.1M
|
32.0M
|
|
Long term provisions
|
3.2M
|
2.5M
|
3.2M
|
4.2M
|
|
Long term debt
|
74.8M
|
59.6M
|
48.9M
|
20.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.9M
|
6.7M
|
6.4M
|
6.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.2M
|
1.2M
|
1.6M
|
509.4K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.2M
|
5.2M
|
5.2M
|
5.2M
|
|
Retained earnings
|
9.7M
|
12.0M
|
7.3M
|
273.6K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
90.5M
|
73.7M
|
63.1M
|
55.3M
|
|
Additional paid in capital
|
44.0M
|
56.6M
|
65.5M
|
44.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
7.9M
|
-276.0K
|
-232.2K
|
-40.8K
|
