|
Total assets
|
265.9M
|
163.1M
|
116.8M
|
85.9M
|
|
Current assets
|
45.6M
|
55.4M
|
40.8M
|
22.0M
|
|
Cash
|
2.2M
|
17.1M
|
2.3M
|
1.8M
|
|
Cash equivalents
|
—
|
10M
|
12M
|
—
|
|
Cash and cash equivalents
|
2.2M
|
27.1M
|
14.3M
|
1.8M
|
|
Other short term investments
|
—
|
—
|
5.2M
|
—
|
|
Accounts receivable
|
19.6M
|
12.8M
|
10.3M
|
10.1M
|
|
Other receivables
|
693K
|
-138K
|
-275K
|
-171K
|
|
Inventory
|
15.5M
|
12.7M
|
9.3M
|
9.1M
|
|
Prepaid assets
|
650K
|
788K
|
591K
|
535K
|
|
Restricted cash
|
—
|
327K
|
2K
|
2K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2K
|
1K
|
—
|
-2K
|
|
Non current assets
|
220.3M
|
107.7M
|
76.0M
|
63.8M
|
|
Properties
|
6.4M
|
5.6M
|
4.2M
|
2.9M
|
|
Land and improvements
|
19.4M
|
21.0M
|
21.0M
|
21.0M
|
|
Machinery furniture equipment
|
48.4M
|
46.0M
|
43.1M
|
39.0M
|
|
Construction in progress
|
166.9M
|
52.2M
|
17.2M
|
15.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-59.7M
|
-56.4M
|
-51.0M
|
-56.3M
|
|
Goodwill
|
387K
|
341K
|
391K
|
578K
|
|
Investment properties
|
7.0M
|
4.3M
|
4.3M
|
3.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
387K
|
341K
|
391K
|
578K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
1K
|
3K
|
-47.6M
|
|
Total liabilities
|
153.3M
|
57.5M
|
42.3M
|
48.6M
|
|
Current liabilities
|
31.0M
|
24.5M
|
17.2M
|
24.6M
|
|
Accounts payable
|
2.9M
|
2.8M
|
1.8M
|
2.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.8M
|
7.1M
|
3.8M
|
7.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
544K
|
|
Pensions
|
2.1M
|
1.7M
|
1.4M
|
1.6M
|
|
Other current liabilities
|
1K
|
-1K
|
1K
|
2K
|
|
Non current liabilities
|
122.3M
|
33.1M
|
25.1M
|
24.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
61.2M
|
8.0M
|
2.7M
|
5.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.4M
|
1.2M
|
1.3M
|
694K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
-2K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.0M
|
7.0M
|
6.5M
|
6.2M
|
|
Retained earnings
|
-27.7M
|
-32.4M
|
-38.5M
|
-42.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
112.6M
|
105.6M
|
74.6M
|
37.3M
|
|
Additional paid in capital
|
120.8M
|
119.5M
|
95.0M
|
62.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
