|
Total assets
|
188.0M
|
179.8M
|
120.4M
|
116.7M
|
|
Current assets
|
43.1M
|
38.9M
|
21.4M
|
22.7M
|
|
Cash
|
—
|
13.2M
|
1.3M
|
2.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
14.2M
|
13.2M
|
1.3M
|
2.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1M
|
1.8M
|
2.2M
|
1.6M
|
|
Other receivables
|
372.0K
|
1.1M
|
855K
|
978.4K
|
|
Inventory
|
12.0M
|
9.7M
|
7.9M
|
6.7M
|
|
Prepaid assets
|
6.1M
|
6.2M
|
3.4M
|
4.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
161.6K
|
—
|
—
|
—
|
|
Non current assets
|
144.9M
|
140.9M
|
99.0M
|
94.0M
|
|
Properties
|
47.3M
|
46.7M
|
32.3M
|
32.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
34.4M
|
31.5M
|
22.6M
|
18.6M
|
|
Construction in progress
|
6.7M
|
6.6M
|
3.7M
|
2.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-29.4M
|
-26.2M
|
-16.9M
|
-14.8M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
58.5K
|
61.3K
|
784K
|
1.2M
|
|
Total liabilities
|
121.6M
|
90.9M
|
65.5M
|
66.4M
|
|
Current liabilities
|
72.3M
|
51.3M
|
49.3M
|
52.8M
|
|
Accounts payable
|
11.8M
|
11.9M
|
8.5M
|
9.6M
|
|
Accrued expenses
|
7.3M
|
6.4M
|
1.8M
|
1.7M
|
|
Short term debt
|
22.8M
|
20.8M
|
19.5M
|
19.1M
|
|
Deferred revenue
|
0
|
—
|
—
|
—
|
|
Tax payable
|
6.0M
|
1.1M
|
1.1M
|
1.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
15.1M
|
558.7K
|
7.7M
|
7.6M
|
|
Non current liabilities
|
49.3M
|
39.6M
|
16.3M
|
13.6M
|
|
Long term provisions
|
9.4M
|
8.7M
|
6.6M
|
7.1M
|
|
Long term debt
|
16.2M
|
20.0M
|
9.7M
|
6.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
23.6M
|
10.9M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
170.8M
|
169.4M
|
111.7M
|
101.6M
|
|
Retained earnings
|
-124.2M
|
-99.2M
|
-68.7M
|
-62.0M
|
|
Other shareholders equity
|
19.8M
|
18.8M
|
11.8M
|
10.7M
|
|
Total shareholders equity
|
66.4M
|
88.9M
|
54.9M
|
50.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
