|
Total assets
|
287.7M
|
233.3M
|
178.2M
|
161.3M
|
|
Current assets
|
133.7M
|
122.2M
|
98.1M
|
84.9M
|
|
Cash
|
9.8M
|
14.0M
|
3.5M
|
1.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.8M
|
14.0M
|
3.5M
|
1.8M
|
|
Other short term investments
|
8.1M
|
—
|
—
|
—
|
|
Accounts receivable
|
86.7M
|
74.3M
|
58.9M
|
51.6M
|
|
Other receivables
|
2.8M
|
1.5M
|
1.5M
|
1.5M
|
|
Inventory
|
13.2M
|
6.3M
|
5.9M
|
9.1M
|
|
Prepaid assets
|
12.9M
|
4.3M
|
8.4M
|
2.1M
|
|
Restricted cash
|
8.1M
|
20.8M
|
19.8M
|
18.8M
|
|
Assets held for sale
|
0
|
479.5K
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
154.0M
|
111.1M
|
80.1M
|
76.3M
|
|
Properties
|
109.5M
|
76.9M
|
41.9M
|
42.4M
|
|
Land and improvements
|
32.7M
|
32.8M
|
32.8M
|
32.6M
|
|
Machinery furniture equipment
|
18.2M
|
16.3M
|
14.6M
|
12.5M
|
|
Construction in progress
|
25.8M
|
8.8M
|
6.7M
|
5.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-47.1M
|
-37.7M
|
-29.4M
|
-29.5M
|
|
Goodwill
|
4.1M
|
3.9M
|
3.9M
|
3.9M
|
|
Investment properties
|
3.1M
|
2.4M
|
1.8M
|
1.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
151.3M
|
107.3M
|
94.3M
|
88.9M
|
|
Current liabilities
|
126.9M
|
84.6M
|
76.3M
|
69.0M
|
|
Accounts payable
|
22.3M
|
15.7M
|
15.9M
|
8.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
79.8M
|
53.0M
|
46.5M
|
48.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.4M
|
371.7K
|
942.0K
|
585.3K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
24.5M
|
22.6M
|
18.1M
|
19.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
21.3M
|
20.3M
|
16.2M
|
18.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.2M
|
2.4M
|
1.9M
|
1.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
85.6M
|
85.6M
|
50M
|
50M
|
|
Retained earnings
|
88.7M
|
78.4M
|
72.0M
|
60.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
136.4M
|
126.0M
|
83.9M
|
72.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
648.5K
|
497.1K
|
369.5K
|
72.8K
|
