|
Total assets
|
266.3M
|
229.8M
|
160.5M
|
44.5M
|
|
Current assets
|
144.3M
|
112.4M
|
67.2M
|
42.7M
|
|
Cash
|
—
|
401K
|
706K
|
600K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
382K
|
401K
|
706K
|
600K
|
|
Other short term investments
|
—
|
49.8M
|
30.2M
|
304K
|
|
Accounts receivable
|
55.5M
|
49.8M
|
30.2M
|
19.3M
|
|
Other receivables
|
—
|
14.9M
|
2.4M
|
7.8M
|
|
Inventory
|
57.3M
|
29.2M
|
21.9M
|
11.9M
|
|
Prepaid assets
|
—
|
16.3M
|
9.2M
|
375.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
31.1M
|
33.0M
|
6.1M
|
10.9M
|
|
Non current assets
|
121.9M
|
117.4M
|
93.3M
|
1.8M
|
|
Properties
|
11.5M
|
15K
|
15K
|
1.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
15.1M
|
15.1M
|
—
|
|
Construction in progress
|
—
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-6.9M
|
-3.0M
|
—
|
|
Goodwill
|
—
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
1.2M
|
|
Total liabilities
|
26.6M
|
10.9M
|
8.7M
|
7.4M
|
|
Current liabilities
|
22.5M
|
10.9M
|
8.4M
|
7.4M
|
|
Accounts payable
|
12.6M
|
5.1M
|
3.5M
|
3.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0M
|
1.7M
|
2.4M
|
1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
171K
|
679K
|
222K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
560K
|
138K
|
679K
|
2.3M
|
|
Non current liabilities
|
4.2M
|
0
|
341K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.2M
|
0
|
11K
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
330K
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
10K
|
-42K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
192.5M
|
120.5M
|
80.5M
|
32.5M
|
|
Retained earnings
|
—
|
22.0M
|
10.1M
|
4.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
239.6M
|
222.0M
|
154.9M
|
37.1M
|
|
Additional paid in capital
|
—
|
73.9M
|
40.3M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
