|
Total assets
|
300.7M
|
239.5M
|
184.5M
|
125.3M
|
|
Current assets
|
162.1M
|
95.2M
|
44.8M
|
51.8M
|
|
Cash
|
79.6M
|
46.2M
|
24.8M
|
31.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
79.6M
|
46.2M
|
24.8M
|
31.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
64.0M
|
27.3M
|
0
|
13.4M
|
|
Other receivables
|
5.4M
|
3.8M
|
1.2M
|
389K
|
|
Inventory
|
13.0M
|
17.8M
|
18.8M
|
6.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
24K
|
32K
|
41K
|
82K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
138.6M
|
144.4M
|
139.7M
|
73.5M
|
|
Properties
|
145.1M
|
132.0M
|
90.9M
|
53.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-59.2M
|
-39.2M
|
-22.9M
|
-13.8M
|
|
Goodwill
|
8.2M
|
7.9M
|
51.3M
|
7.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.2M
|
7.9M
|
33.3M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
80.4M
|
52.8M
|
74.5M
|
59.4M
|
|
Current liabilities
|
45.1M
|
25.6M
|
26.4M
|
43.1M
|
|
Accounts payable
|
5.5M
|
12.0M
|
15.4M
|
30.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
5.5M
|
5.5M
|
13.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
529K
|
4.2M
|
787K
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
35.2M
|
27.2M
|
48.1M
|
16.3M
|
|
Long term provisions
|
35.2M
|
27.1M
|
24.6M
|
16.3M
|
|
Long term debt
|
—
|
0
|
5.5M
|
0
|
|
Provision for risks and charges
|
3K
|
145K
|
9.0M
|
—
|
|
Deferred liabilities
|
—
|
0
|
9.0M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
159K
|
159K
|
159K
|
62.1M
|
|
Retained earnings
|
124.6M
|
93.5M
|
25.6M
|
-1.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
220.3M
|
186.8M
|
109.9M
|
65.8M
|
|
Additional paid in capital
|
72.0M
|
72.0M
|
72.0M
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
24.6M
|
20.4M
|
12.3M
|
6.5M
|
