|
Total assets
|
168.2M
|
187.2M
|
141.7M
|
77.4M
|
|
Current assets
|
26.3M
|
41.7M
|
14.8M
|
10.7M
|
|
Cash
|
3.6M
|
19.5M
|
1.6M
|
1.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
0
|
|
Cash and cash equivalents
|
3.6M
|
19.5M
|
1.6M
|
1.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.2M
|
2.0M
|
2.5M
|
1.6M
|
|
Other receivables
|
6K
|
40K
|
—
|
—
|
|
Inventory
|
18.5M
|
18.1M
|
6.8M
|
5.6M
|
|
Prepaid assets
|
776K
|
411K
|
1.0M
|
85K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
60K
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
141.9M
|
145.5M
|
127.0M
|
66.6M
|
|
Properties
|
79.9M
|
75.8M
|
14.3M
|
11.1M
|
|
Land and improvements
|
60.1M
|
59.7M
|
22.1M
|
21.3M
|
|
Machinery furniture equipment
|
1.6M
|
1.5M
|
1.3M
|
534K
|
|
Construction in progress
|
10.8M
|
9.8M
|
84.5M
|
29.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-27.0M
|
-13.4M
|
-8.2M
|
-4.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
172K
|
1.2M
|
2.4M
|
0
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
117.6M
|
105.1M
|
66.1M
|
15.3M
|
|
Current liabilities
|
7.7M
|
7.4M
|
13.1M
|
6.7M
|
|
Accounts payable
|
2.1M
|
2.8M
|
4.1M
|
2.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.0M
|
1.1M
|
5.8M
|
1.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
535K
|
431K
|
381K
|
407K
|
|
Pensions
|
518K
|
446K
|
408K
|
390K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
109.9M
|
97.8M
|
53.0M
|
8.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
109.9M
|
97.8M
|
53.0M
|
8.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
1.1M
|
920K
|
78.1M
|
|
Retained earnings
|
-65.0M
|
-34.2M
|
-24.2M
|
-16.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
50.5M
|
82.1M
|
75.7M
|
62.0M
|
|
Additional paid in capital
|
110.1M
|
110.1M
|
96.3M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
