|
Total assets
|
295.0M
|
194.6M
|
189.2M
|
169.6M
|
|
Current assets
|
110.9M
|
70.2M
|
109.3M
|
135.5M
|
|
Cash
|
13.6M
|
27.2M
|
67.4M
|
0
|
|
Cash equivalents
|
54.7M
|
11.5M
|
24.2M
|
122.9M
|
|
Cash and cash equivalents
|
68.3M
|
38.7M
|
91.7M
|
122.9M
|
|
Other short term investments
|
—
|
1.6M
|
—
|
—
|
|
Accounts receivable
|
19.2M
|
10.2M
|
4.1M
|
7.4M
|
|
Other receivables
|
—
|
1K
|
—
|
164K
|
|
Inventory
|
15.3M
|
11.5M
|
4.9M
|
1.4M
|
|
Prepaid assets
|
1.5M
|
1.5M
|
1.7M
|
749K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
461K
|
720K
|
437K
|
167K
|
|
Non current assets
|
184.2M
|
124.3M
|
79.8M
|
34.1M
|
|
Properties
|
124.5M
|
5.7M
|
4.8M
|
4.0M
|
|
Land and improvements
|
806K
|
806K
|
806K
|
0
|
|
Machinery furniture equipment
|
—
|
70.3M
|
46.3M
|
21.0M
|
|
Construction in progress
|
61.1M
|
51.3M
|
25.7M
|
12.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-20.2M
|
-13.2M
|
-7.9M
|
-5.5M
|
|
Goodwill
|
4.7M
|
2.1M
|
804K
|
401K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.7M
|
2.1M
|
804K
|
401K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
55K
|
1K
|
16K
|
—
|
|
Total liabilities
|
160.9M
|
96.7M
|
77.1M
|
52.0M
|
|
Current liabilities
|
43.7M
|
35.8M
|
28.7M
|
32.0M
|
|
Accounts payable
|
12.6M
|
8.3M
|
5.4M
|
5.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.2M
|
7.9M
|
9.4M
|
19.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.1M
|
2.0M
|
2.4M
|
1.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
13.1M
|
13.8M
|
7.2M
|
98K
|
|
Non current liabilities
|
117.2M
|
60.9M
|
48.4M
|
20.0M
|
|
Long term provisions
|
1.3M
|
910K
|
585K
|
548K
|
|
Long term debt
|
103.9M
|
49.5M
|
43.2M
|
18.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
367K
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
2K
|
1K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
248K
|
205K
|
205K
|
198K
|
|
Retained earnings
|
-17.6M
|
-16.0M
|
-10.1M
|
-8.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
134.1M
|
97.9M
|
112.0M
|
117.6M
|
|
Additional paid in capital
|
192.5M
|
150.2M
|
150.1M
|
126.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.9M
|
2.7M
|
2.9M
|
1.7M
|
