|
Total assets
|
429.5M
|
390.7M
|
353.9M
|
262.7M
|
|
Current assets
|
154.9M
|
154.5M
|
270.5M
|
217.6M
|
|
Cash
|
2.8M
|
848K
|
7.2M
|
26.5M
|
|
Cash equivalents
|
300K
|
0
|
450K
|
125K
|
|
Cash and cash equivalents
|
3.1M
|
848K
|
7.7M
|
26.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
53.3M
|
85.0M
|
55.0M
|
47.8M
|
|
Other receivables
|
40.8M
|
51.0M
|
183.6M
|
112.3K
|
|
Inventory
|
22.8M
|
17.7M
|
24.3M
|
17.3M
|
|
Prepaid assets
|
29.2M
|
51.2M
|
185.2M
|
125.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.7M
|
—
|
—
|
—
|
|
Non current assets
|
274.6M
|
236.2M
|
83.4M
|
45.1M
|
|
Properties
|
11.3M
|
12.4M
|
10.3M
|
446.2K
|
|
Land and improvements
|
363K
|
363K
|
363K
|
362.7K
|
|
Machinery furniture equipment
|
75.5M
|
35.9M
|
24.3M
|
24.3M
|
|
Construction in progress
|
20.8M
|
20.3M
|
1.6M
|
1.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-26.0M
|
-16.4M
|
-11.4M
|
-8.1M
|
|
Goodwill
|
140K
|
502K
|
1.5M
|
2.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
140K
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
172.3M
|
174.5M
|
164.0M
|
126.3M
|
|
Current liabilities
|
79.5M
|
111.4M
|
150.7M
|
109.6M
|
|
Accounts payable
|
10.7M
|
15.3M
|
11.0M
|
5.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
56.1M
|
17.0M
|
84.7M
|
36.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
-1.5M
|
—
|
—
|
7.3M
|
|
Pensions
|
245K
|
148K
|
3K
|
3.4K
|
|
Other current liabilities
|
5.5M
|
61.3M
|
38.2M
|
63.1M
|
|
Non current liabilities
|
92.8M
|
63.1M
|
13.3M
|
16.7M
|
|
Long term provisions
|
1.2M
|
926K
|
926K
|
926K
|
|
Long term debt
|
90.3M
|
60.3M
|
13.3M
|
15.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
998K
|
1.5M
|
-908K
|
814.7K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
-2K
|
-1K
|
-1
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
106.6M
|
106.6M
|
106.6M
|
76.6M
|
|
Retained earnings
|
145.6M
|
104.6M
|
78.2M
|
57.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
257.2M
|
216.3M
|
189.8M
|
136.4M
|
|
Additional paid in capital
|
5.0M
|
5.0M
|
5.0M
|
2.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
