|
Total assets
|
323.5M
|
221.1M
|
85.1M
|
72.5M
|
|
Current assets
|
111.8M
|
90.4M
|
44.1M
|
29.4M
|
|
Cash
|
56.5M
|
46.1M
|
18.3M
|
1.2M
|
|
Cash equivalents
|
20.6M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
77.1M
|
46.1M
|
18.3M
|
1.2M
|
|
Other short term investments
|
5.9M
|
24.2M
|
7.6M
|
22.0M
|
|
Accounts receivable
|
9.3M
|
17.9M
|
18.2M
|
6.1M
|
|
Other receivables
|
—
|
143K
|
20K
|
31K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.9M
|
—
|
20K
|
48K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.4M
|
—
|
—
|
—
|
|
Non current assets
|
211.7M
|
130.7M
|
41.0M
|
43.1M
|
|
Properties
|
24.1M
|
33.7M
|
10.4M
|
17.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
165.3M
|
68.4M
|
49.1M
|
28.2M
|
|
Construction in progress
|
6.9M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-97.1M
|
-47.5M
|
-40.8M
|
-5.1M
|
|
Goodwill
|
101.9M
|
2.1M
|
1.9M
|
2.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
22.4M
|
2.1M
|
1.9M
|
94K
|
|
Investments and advances
|
33.1M
|
72.4M
|
15.6M
|
—
|
|
Other non current assets
|
17.3M
|
1.6M
|
4.8M
|
761K
|
|
Total liabilities
|
258.9M
|
189.7M
|
95.2M
|
52.6M
|
|
Current liabilities
|
139.2M
|
75.7M
|
48.5M
|
43.3M
|
|
Accounts payable
|
13.4M
|
13.4M
|
6.4M
|
5.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
48.0M
|
49.3M
|
25.9M
|
20.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
171K
|
—
|
—
|
—
|
|
Other current liabilities
|
70.1M
|
—
|
—
|
—
|
|
Non current liabilities
|
119.8M
|
114.0M
|
46.7M
|
9.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
101.7M
|
113.6M
|
46.3M
|
8.9M
|
|
Provision for risks and charges
|
—
|
359K
|
378K
|
333K
|
|
Deferred liabilities
|
847K
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
17.3M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
92.1M
|
53.4M
|
42.2M
|
38.2M
|
|
Retained earnings
|
-27.6M
|
-17.9M
|
-21.4M
|
-24.5M
|
|
Other shareholders equity
|
-8K
|
973K
|
815K
|
1.2M
|
|
Total shareholders equity
|
64.5M
|
36.9M
|
21.3M
|
14.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
346K
|
-339K
|
-771K
|
