|
Total assets
|
188.0M
|
110.9M
|
98.1M
|
85.3M
|
|
Current assets
|
43.1M
|
18.3M
|
20.6M
|
22.5M
|
|
Cash
|
—
|
2.1M
|
848.8K
|
2.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
14.2M
|
2.1M
|
848.8K
|
2.4M
|
|
Other short term investments
|
—
|
—
|
0
|
3.1M
|
|
Accounts receivable
|
1.1M
|
560.1K
|
3.0M
|
1.3M
|
|
Other receivables
|
372.0K
|
491.5K
|
213.7K
|
131.0K
|
|
Inventory
|
12.0M
|
6.0M
|
6.9M
|
7.6M
|
|
Prepaid assets
|
6.1M
|
2.5M
|
2.8M
|
2.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
161.6K
|
—
|
—
|
—
|
|
Non current assets
|
144.9M
|
92.6M
|
77.6M
|
62.9M
|
|
Properties
|
47.3M
|
11.0M
|
9.4M
|
11.0M
|
|
Land and improvements
|
—
|
—
|
3.4M
|
2.5M
|
|
Machinery furniture equipment
|
34.4M
|
17.8M
|
17.3M
|
8.2M
|
|
Construction in progress
|
6.7M
|
24.7M
|
15.9M
|
10.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-29.4M
|
-13.1M
|
-8.3M
|
-4.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
58.5K
|
2.8M
|
2.9M
|
1.4M
|
|
Total liabilities
|
121.6M
|
69.5M
|
77.2M
|
61.3M
|
|
Current liabilities
|
72.3M
|
56.5M
|
54.6M
|
24.9M
|
|
Accounts payable
|
11.8M
|
9.2M
|
9.0M
|
4.1M
|
|
Accrued expenses
|
7.3M
|
1.9M
|
2.3M
|
2.9M
|
|
Short term debt
|
22.8M
|
24.6M
|
26.3M
|
11.8M
|
|
Deferred revenue
|
0
|
—
|
—
|
—
|
|
Tax payable
|
6.0M
|
1.4M
|
1.4M
|
1.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
15.1M
|
7.4M
|
6.8M
|
178.0K
|
|
Non current liabilities
|
49.3M
|
13.0M
|
22.6M
|
36.4M
|
|
Long term provisions
|
9.4M
|
6.8M
|
4.3M
|
3.6M
|
|
Long term debt
|
16.2M
|
6.2M
|
12.2M
|
27.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
23.6M
|
—
|
6.1M
|
5.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
170.8M
|
99.8M
|
69.2M
|
66.5M
|
|
Retained earnings
|
-124.2M
|
-68.7M
|
-56.1M
|
-50.6M
|
|
Other shareholders equity
|
19.8M
|
10.2M
|
7.8M
|
8.2M
|
|
Total shareholders equity
|
66.4M
|
41.4M
|
20.9M
|
24.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
