|
Total assets
|
426.7M
|
357.5M
|
315.2M
|
214.6M
|
|
Current assets
|
151.5M
|
148.1M
|
163.4M
|
133.2M
|
|
Cash
|
117.4M
|
126.6M
|
149.5M
|
128.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
117.4M
|
126.6M
|
149.5M
|
128.6M
|
|
Other short term investments
|
150K
|
2.0M
|
11K
|
37K
|
|
Accounts receivable
|
16.8M
|
10.3M
|
6.7M
|
2.2M
|
|
Other receivables
|
4.4M
|
2.0M
|
1.9M
|
734K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
12.8M
|
7.0M
|
5.3M
|
1.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
94K
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
1K
|
|
Non current assets
|
275.2M
|
209.5M
|
151.8M
|
81.4M
|
|
Properties
|
251.4M
|
196.0M
|
134.8M
|
76.0M
|
|
Land and improvements
|
27.5M
|
11.0M
|
4.9M
|
2.3M
|
|
Machinery furniture equipment
|
4.0M
|
2.9M
|
1.8M
|
1.2M
|
|
Construction in progress
|
44.8M
|
30.4M
|
27.7M
|
12.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-65.2M
|
-42.3M
|
-26.3M
|
-16.8M
|
|
Goodwill
|
2.5M
|
2.5M
|
2.7M
|
2.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.5M
|
2.5M
|
2.7M
|
2.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-2K
|
—
|
823K
|
—
|
|
Total liabilities
|
304.0M
|
211.4M
|
154.6M
|
105.4M
|
|
Current liabilities
|
47.3M
|
34.7M
|
31.7M
|
18.5M
|
|
Accounts payable
|
7.2M
|
5.1M
|
14.4M
|
4.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
25.3M
|
19.1M
|
10.1M
|
12.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.4M
|
1.9M
|
832K
|
13K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
256.8M
|
176.7M
|
122.9M
|
86.9M
|
|
Long term provisions
|
17.6M
|
13.3M
|
10.0M
|
5.2M
|
|
Long term debt
|
238.9M
|
163.1M
|
112.6M
|
81.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
195K
|
193K
|
192K
|
171K
|
|
Retained earnings
|
-127.4M
|
-101.8M
|
-86.4M
|
-63.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
122.7M
|
146.2M
|
160.6M
|
109.2M
|
|
Additional paid in capital
|
249.1M
|
247.2M
|
246.2M
|
172.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
-12K
|
0
|
—
|
