|
Total assets
|
400.1M
|
333.1M
|
156.8M
|
161.3M
|
|
Current assets
|
76.5M
|
80.4M
|
59.8M
|
93.9M
|
|
Cash
|
30.9M
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
30.9M
|
49.8M
|
39.4M
|
81.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.8M
|
607K
|
2.3M
|
2.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
27.4M
|
16.8M
|
7.7M
|
4.4M
|
|
Prepaid assets
|
2.2M
|
2.3M
|
1.5M
|
754.7K
|
|
Restricted cash
|
695K
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
42K
|
0
|
581K
|
200.8K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
323.6M
|
252.7M
|
97.0M
|
67.4M
|
|
Properties
|
1.7M
|
1.3M
|
912K
|
875.6K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
15.8M
|
113.6M
|
31.1M
|
11.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-21.0M
|
-18.1M
|
-12.4M
|
-6.8M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
21.7M
|
23.0M
|
2.5M
|
2.5M
|
|
Total liabilities
|
153.6M
|
107.9M
|
26.5M
|
21.3M
|
|
Current liabilities
|
53.1M
|
46.7M
|
24.2M
|
17.5M
|
|
Accounts payable
|
51.4M
|
41.7M
|
22.2M
|
14.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
198.4K
|
|
Short term debt
|
282K
|
233K
|
160K
|
244.6K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
3.1M
|
475K
|
3.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
145K
|
—
|
—
|
|
Non current liabilities
|
100.5M
|
61.2M
|
2.3M
|
3.8M
|
|
Long term provisions
|
2.9M
|
2.7M
|
1.0M
|
1.1M
|
|
Long term debt
|
96.6M
|
58.6M
|
127K
|
181.2K
|
|
Provision for risks and charges
|
—
|
—
|
0
|
1.4M
|
|
Deferred liabilities
|
1M
|
0
|
1.1M
|
1.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
323.1M
|
260.9M
|
170.7M
|
169.6M
|
|
Retained earnings
|
-75.7M
|
-52.2M
|
-53.6M
|
-52.2M
|
|
Other shareholders equity
|
-27.1M
|
-7.8M
|
-12.2M
|
15.6M
|
|
Total shareholders equity
|
246.5M
|
225.1M
|
130.3M
|
140.0M
|
|
Additional paid in capital
|
26.2M
|
19.9M
|
20.8M
|
18.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5K
|
4.4M
|
4.6M
|
7.0M
|
