|
Total assets
|
266.4M
|
123.8M
|
90.0M
|
74.5M
|
|
Current assets
|
236.2M
|
94.0M
|
81.3M
|
61.8M
|
|
Cash
|
109.4M
|
46.3M
|
24.4M
|
2.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
109.4M
|
46.3M
|
24.4M
|
2.5M
|
|
Other short term investments
|
52.6M
|
—
|
—
|
—
|
|
Accounts receivable
|
43.1M
|
14.2M
|
6.1M
|
28.4M
|
|
Other receivables
|
47.9K
|
—
|
32.6K
|
58.9K
|
|
Inventory
|
23.5M
|
21.0M
|
4.6M
|
9.6M
|
|
Prepaid assets
|
7.5M
|
4.8M
|
40.3M
|
15.5M
|
|
Restricted cash
|
—
|
7.7M
|
5.8M
|
5.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
30.2M
|
29.8M
|
8.7M
|
12.7M
|
|
Properties
|
2.1M
|
817.2K
|
419.7K
|
418.1K
|
|
Land and improvements
|
1.8M
|
1.8M
|
1.8M
|
1.8M
|
|
Machinery furniture equipment
|
17.4M
|
10.8M
|
10.6M
|
11.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.8M
|
-8.3M
|
-6.9M
|
-6.8M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
2.5M
|
2.6M
|
2.6M
|
2.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
91.7M
|
88.8M
|
78.5M
|
69.3M
|
|
Current liabilities
|
80.2M
|
72.4M
|
78.4M
|
66.2M
|
|
Accounts payable
|
13.8M
|
16.7M
|
24.9M
|
17.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
54.1M
|
33.4M
|
23.0M
|
17.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.2M
|
1.4M
|
16.8K
|
6.0K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
11.6M
|
16.3M
|
91.1K
|
3.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.1M
|
15.6M
|
91.1K
|
3.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.5M
|
742.7K
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
133.5M
|
7.3M
|
7.3M
|
7.3M
|
|
Retained earnings
|
68.6M
|
27.4M
|
3.9M
|
-2.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
174.7M
|
35.0M
|
11.5M
|
5.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
