|
Total assets
|
259.3M
|
243.4M
|
207.1M
|
160.8M
|
|
Current assets
|
44.7M
|
36.4M
|
18.1M
|
20.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
898K
|
2.7M
|
4.3M
|
7.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.8M
|
8.6M
|
1.3M
|
1.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
25.4M
|
18.3M
|
4.7M
|
5.1M
|
|
Prepaid assets
|
1.8M
|
3.3M
|
4.2M
|
5.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.4M
|
3.5M
|
3.7M
|
644K
|
|
Non current assets
|
214.6M
|
207.0M
|
189.0M
|
140.1M
|
|
Properties
|
5.1M
|
4.9M
|
5.5M
|
20.2M
|
|
Land and improvements
|
8.6M
|
7.3M
|
7.3M
|
4.1M
|
|
Machinery furniture equipment
|
191.1M
|
153.6M
|
116.2M
|
103.7M
|
|
Construction in progress
|
46.2M
|
73.1M
|
89.0M
|
55.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-64.9M
|
-57.2M
|
-50.5M
|
-46.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
15.4M
|
15.4M
|
15.4M
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13.0M
|
9.8M
|
6.1M
|
2.6M
|
|
Total liabilities
|
523.2M
|
460.4M
|
409.0M
|
281.1M
|
|
Current liabilities
|
144.0M
|
84.4M
|
88.3M
|
65.3M
|
|
Accounts payable
|
33.1M
|
32.1M
|
26.2M
|
16.4M
|
|
Accrued expenses
|
—
|
—
|
0
|
6.2M
|
|
Short term debt
|
90.5M
|
37.4M
|
49.6M
|
23.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
1.2M
|
6.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
20.3M
|
14.8M
|
12.6M
|
12.8M
|
|
Non current liabilities
|
379.3M
|
376.0M
|
320.7M
|
215.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
247.5M
|
259.5M
|
199.2M
|
168.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.1M
|
3.3M
|
5.5M
|
2.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
51K
|
41K
|
36K
|
33K
|
|
Retained earnings
|
-562.9M
|
-475.4M
|
-429.0M
|
-321.2M
|
|
Other shareholders equity
|
-6.4M
|
-5.7M
|
-5.5M
|
-4.4M
|
|
Total shareholders equity
|
-263.9M
|
-217.0M
|
-201.9M
|
-120.2M
|
|
Additional paid in capital
|
305.3M
|
264.1M
|
232.5M
|
205.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
