|
Total assets
|
112.4M
|
127.5M
|
61.2M
|
51.6M
|
|
Current assets
|
52.7M
|
89.1M
|
31.6M
|
27.0M
|
|
Cash
|
43.0M
|
74.5M
|
25.0M
|
15.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
43.0M
|
74.5M
|
25.0M
|
15.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.7M
|
10.3M
|
1.5M
|
1.4M
|
|
Other receivables
|
1.2M
|
—
|
1.5M
|
8.2M
|
|
Inventory
|
5.4M
|
4.3M
|
3.4M
|
2.2M
|
|
Prepaid assets
|
404K
|
—
|
261.6K
|
162.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
59.7M
|
38.4M
|
29.6M
|
24.6M
|
|
Properties
|
2.5M
|
947.7K
|
30.9M
|
42.5M
|
|
Land and improvements
|
838K
|
838.5K
|
838.5K
|
838.5K
|
|
Machinery furniture equipment
|
86.6M
|
61.8M
|
20.9M
|
1.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-46.8M
|
-38.2M
|
-33.4M
|
-29.5M
|
|
Goodwill
|
19.9M
|
16.4M
|
13.7M
|
12.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.6M
|
9.1M
|
6.4M
|
5.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
301K
|
292.7K
|
284.4K
|
293.0K
|
|
Total liabilities
|
28.4M
|
22.5M
|
16.4M
|
13.5M
|
|
Current liabilities
|
25.7M
|
20.9M
|
15.1M
|
11.7M
|
|
Accounts payable
|
5.1M
|
4.0M
|
2.5M
|
2.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5M
|
673.0K
|
1.1M
|
628.0K
|
|
Deferred revenue
|
10.1M
|
13.3M
|
9.3M
|
6.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
1.9M
|
1.7M
|
1.4M
|
1.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.7M
|
1.6M
|
1.3M
|
1.8M
|
|
Long term provisions
|
290K
|
296.6K
|
59.2K
|
53.8K
|
|
Long term debt
|
1.7M
|
644.1K
|
330.7K
|
658.5K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
430K
|
509.2K
|
588.6K
|
793.6K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
154.2M
|
153.5M
|
73.0M
|
71.0M
|
|
Retained earnings
|
-101.2M
|
-75.9M
|
-52.7M
|
-36.4M
|
|
Other shareholders equity
|
30.7M
|
26.2M
|
23.2M
|
3.5M
|
|
Total shareholders equity
|
84.0M
|
105.0M
|
44.8M
|
38.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
211K
|
1.2M
|
1.3M
|
—
|
