|
Total assets
|
598.9M
|
492.1M
|
287.2M
|
230.4M
|
|
Current assets
|
111.0M
|
73.1M
|
62.2M
|
64.7M
|
|
Cash
|
65.8M
|
28.0M
|
20.2M
|
25.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
65.8M
|
28.0M
|
20.2M
|
25.0M
|
|
Other short term investments
|
1.5M
|
—
|
1.2M
|
3.3M
|
|
Accounts receivable
|
11.9M
|
10.2M
|
14.5M
|
17.0M
|
|
Other receivables
|
6.5M
|
5.1M
|
5.3M
|
5.0M
|
|
Inventory
|
7.9M
|
6.4M
|
10.6M
|
4.7M
|
|
Prepaid assets
|
12.3M
|
13.6M
|
10.4M
|
9.7M
|
|
Restricted cash
|
164K
|
2.8M
|
32K
|
31K
|
|
Assets held for sale
|
4.9M
|
7.0M
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
5.2M
|
—
|
|
Non current assets
|
487.9M
|
418.9M
|
225M
|
165.8M
|
|
Properties
|
87.1M
|
104.6M
|
119.4M
|
111.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
286.2M
|
284.6M
|
98.9M
|
59.9M
|
|
Construction in progress
|
109.9M
|
63.3M
|
45.5M
|
12.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-53.0M
|
-51.1M
|
-50.4M
|
-26.2M
|
|
Goodwill
|
194K
|
97K
|
92K
|
114K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.1M
|
324K
|
281K
|
117K
|
|
Total liabilities
|
367.5M
|
318.3M
|
178.2M
|
179.0M
|
|
Current liabilities
|
84.2M
|
72.3M
|
61.2M
|
86.0M
|
|
Accounts payable
|
16.4M
|
15.7M
|
21.1M
|
19.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
44.9M
|
37.1M
|
27.1M
|
26.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
792K
|
1.5M
|
1.9M
|
1.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.0M
|
7.0M
|
—
|
—
|
|
Non current liabilities
|
283.3M
|
246.0M
|
117.1M
|
93.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
273.2M
|
245.4M
|
117.1M
|
93.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.2M
|
0
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
640K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
637K
|
637K
|
0
|
0
|
|
Retained earnings
|
169.5M
|
116.1M
|
94.9M
|
37.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
231.4M
|
173.7M
|
109.0M
|
51.4M
|
|
Additional paid in capital
|
47.0M
|
47.0M
|
0
|
785K
|
|
Treasury stock
|
—
|
—
|
0
|
0
|
|
Minority interest
|
5.8M
|
1.4M
|
4.4M
|
4.1M
|
