|
Total assets
|
295.0M
|
263.3M
|
194.6M
|
182.2M
|
|
Current assets
|
110.9M
|
117.1M
|
70.2M
|
81.9M
|
|
Cash
|
13.6M
|
34.6M
|
27.2M
|
34.7M
|
|
Cash equivalents
|
54.7M
|
43.4M
|
11.5M
|
24.1M
|
|
Cash and cash equivalents
|
68.3M
|
78.0M
|
38.7M
|
58.8M
|
|
Other short term investments
|
—
|
—
|
1.6M
|
—
|
|
Accounts receivable
|
19.2M
|
16.9M
|
10.2M
|
7.5M
|
|
Other receivables
|
—
|
—
|
1K
|
1K
|
|
Inventory
|
15.3M
|
13.4M
|
11.5M
|
6.6M
|
|
Prepaid assets
|
1.5M
|
1.1M
|
1.5M
|
1.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
461K
|
3.1M
|
720K
|
1.6M
|
|
Non current assets
|
184.2M
|
146.2M
|
124.3M
|
100.3M
|
|
Properties
|
124.5M
|
103.9M
|
5.7M
|
1.2M
|
|
Land and improvements
|
806K
|
806K
|
806K
|
806K
|
|
Machinery furniture equipment
|
—
|
—
|
70.3M
|
62.3M
|
|
Construction in progress
|
61.1M
|
42.2M
|
51.3M
|
40.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-20.2M
|
-16.2M
|
-13.2M
|
-9.3M
|
|
Goodwill
|
4.7M
|
2.2M
|
2.1M
|
977K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.7M
|
2.2M
|
2.1M
|
977K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
55K
|
-1K
|
1K
|
—
|
|
Total liabilities
|
160.9M
|
122.3M
|
96.7M
|
77.1M
|
|
Current liabilities
|
43.7M
|
37.5M
|
35.8M
|
26.6M
|
|
Accounts payable
|
12.6M
|
11.9M
|
8.3M
|
7.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.2M
|
8.6M
|
7.9M
|
6.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.1M
|
1.7M
|
2.0M
|
1.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
13.1M
|
11.0M
|
13.8M
|
6.1M
|
|
Non current liabilities
|
117.2M
|
84.8M
|
60.9M
|
50.5M
|
|
Long term provisions
|
1.3M
|
969K
|
910K
|
806K
|
|
Long term debt
|
103.9M
|
73.1M
|
49.5M
|
40.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
367K
|
—
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
2K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
248K
|
247K
|
205K
|
205K
|
|
Retained earnings
|
-17.6M
|
-9.1M
|
-16.0M
|
-7.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
134.1M
|
141.0M
|
97.9M
|
105.1M
|
|
Additional paid in capital
|
192.5M
|
192.2M
|
150.2M
|
150.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.9M
|
3.0M
|
2.7M
|
2.6M
|
