|
Total assets
|
560.9M
|
514.9M
|
294.6M
|
221.4M
|
|
Current assets
|
123.8M
|
57.1M
|
62.7M
|
54.2M
|
|
Cash
|
98.1M
|
42.6M
|
52.0M
|
47.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
98.1M
|
42.6M
|
52.0M
|
47.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
5.2M
|
4.0M
|
2.2M
|
1.3M
|
|
Inventory
|
19.1M
|
9.2M
|
6.0M
|
4.7M
|
|
Prepaid assets
|
1.4M
|
1.3M
|
1.3M
|
865.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
1.1M
|
—
|
|
Non current assets
|
437.1M
|
457.8M
|
231.9M
|
167.1M
|
|
Properties
|
558.1M
|
506.3M
|
293.8M
|
246.1M
|
|
Land and improvements
|
7.0M
|
6.6M
|
1.8M
|
1.8M
|
|
Machinery furniture equipment
|
103.4M
|
102.6M
|
25.3M
|
25.1M
|
|
Construction in progress
|
4.6M
|
2.3M
|
44.1M
|
9.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-268.1M
|
-192.0M
|
-141.9M
|
-115.7M
|
|
Goodwill
|
64.1M
|
63.9M
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
2.7M
|
—
|
|
Other non current assets
|
—
|
—
|
6.1M
|
1
|
|
Total liabilities
|
147.6M
|
176.7M
|
101.7M
|
65.6M
|
|
Current liabilities
|
89.0M
|
122.2M
|
43.9M
|
31.6M
|
|
Accounts payable
|
22.1M
|
29.4M
|
17.6M
|
9.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
27.4M
|
55.4M
|
18.6M
|
6.3M
|
|
Deferred revenue
|
—
|
-7.4K
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
1.9M
|
1.6M
|
2.2M
|
1.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
10M
|
|
Non current liabilities
|
58.6M
|
54.5M
|
57.8M
|
34.1M
|
|
Long term provisions
|
29.5M
|
30.0M
|
19.4M
|
19.7M
|
|
Long term debt
|
28.7M
|
24.2M
|
37.9M
|
13.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
86.5K
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
686.6M
|
563.9M
|
344.7M
|
299.8M
|
|
Retained earnings
|
-287.7M
|
-238.4M
|
-163.8M
|
-153.0M
|
|
Other shareholders equity
|
14.4M
|
12.7M
|
11.9M
|
8.9M
|
|
Total shareholders equity
|
413.3M
|
338.2M
|
192.9M
|
155.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
