|
Total assets
|
281.2M
|
220.4M
|
130.9M
|
111.6M
|
|
Current assets
|
215.0M
|
164.8M
|
76.2M
|
67.8M
|
|
Cash
|
28.4M
|
13.4M
|
14.7M
|
15.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
28.4M
|
13.4M
|
14.7M
|
15.9M
|
|
Other short term investments
|
46.8M
|
21.3M
|
2.1M
|
276K
|
|
Accounts receivable
|
56.9M
|
63.5M
|
15.4M
|
21.8M
|
|
Other receivables
|
698.4K
|
175.5K
|
350.3K
|
4.7M
|
|
Inventory
|
71.2M
|
48.6M
|
26.9M
|
9.3M
|
|
Prepaid assets
|
4.8M
|
5.6M
|
5.6M
|
10.1M
|
|
Restricted cash
|
735.9K
|
11.9M
|
10.6M
|
5.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
269.6K
|
74.0K
|
0
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
66.2M
|
55.6M
|
54.7M
|
43.8M
|
|
Properties
|
3.9M
|
2.2M
|
1.3M
|
689K
|
|
Land and improvements
|
21.1M
|
35.3M
|
35.6M
|
34.2M
|
|
Machinery furniture equipment
|
11.3M
|
8.7M
|
7.0M
|
5.0M
|
|
Construction in progress
|
540.4K
|
506.8K
|
633.7K
|
11K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.9M
|
-5.6M
|
-4.2M
|
-3.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
28M
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
153.8M
|
119.6M
|
84.6M
|
77.3M
|
|
Current liabilities
|
128.3M
|
90.5M
|
43.6M
|
39.6M
|
|
Accounts payable
|
45.2M
|
29.1M
|
9.8M
|
9.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
63.7M
|
38.0M
|
25.6M
|
26.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.8M
|
4.1M
|
1.6M
|
263K
|
|
Pensions
|
2.5M
|
2M
|
1.3M
|
0
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
25.5M
|
29.1M
|
41.0M
|
37.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
24.8M
|
26.4M
|
38.3M
|
35.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
662.8K
|
2.7M
|
2.7M
|
2.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
67.4M
|
67.4M
|
2.6M
|
2.6M
|
|
Retained earnings
|
77.9M
|
57.5M
|
36.1M
|
25.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
127.4M
|
100.8M
|
46.3M
|
34.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
