|
Total assets
|
339.8M
|
291.8M
|
239.3M
|
133.0M
|
|
Current assets
|
164.4M
|
140.7M
|
112.2M
|
47.8M
|
|
Cash
|
7.7M
|
52.6M
|
71.2M
|
23.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.7M
|
52.6M
|
71.2M
|
23.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
96.3M
|
60.3M
|
24.4M
|
12.0M
|
|
Other receivables
|
2.7M
|
5.6M
|
3.8M
|
1.7M
|
|
Inventory
|
38.0M
|
14.8M
|
6.6M
|
3.8M
|
|
Prepaid assets
|
18.6M
|
5.4M
|
5.2M
|
4.9M
|
|
Restricted cash
|
1.1M
|
1.7M
|
1.0M
|
1.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
175.4M
|
151.1M
|
127.1M
|
85.1M
|
|
Properties
|
741K
|
5.9M
|
854K
|
714.6K
|
|
Land and improvements
|
16.4M
|
16.4M
|
16.4M
|
16.4M
|
|
Machinery furniture equipment
|
130.4M
|
106.7M
|
65.5M
|
54.1M
|
|
Construction in progress
|
0
|
805.4K
|
43.5M
|
7.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-46.0M
|
-31.7M
|
-21.9M
|
-13.8M
|
|
Goodwill
|
344K
|
1.3M
|
2.3M
|
3.3M
|
|
Investment properties
|
2.3M
|
2.4M
|
2.5M
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
344K
|
1.3M
|
2.3M
|
3.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
122.2M
|
94.6M
|
72.4M
|
58.5M
|
|
Current liabilities
|
71.0M
|
52.9M
|
29.1M
|
23.0M
|
|
Accounts payable
|
16.0M
|
33.4M
|
1.8M
|
1.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
29.5M
|
16.0M
|
15.0M
|
8.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.4M
|
3.5K
|
522.0K
|
28.0K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
51.2M
|
41.6M
|
43.3M
|
35.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
48.0M
|
34.7M
|
38.6M
|
30.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.0M
|
6.1M
|
3.1M
|
2.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
119.5M
|
119.5M
|
119.5M
|
2.0M
|
|
Retained earnings
|
151.0M
|
130.8M
|
100.5M
|
72.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
217.6M
|
197.2M
|
166.9M
|
74.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
