|
Total assets
|
585.9M
|
224.3M
|
216.1M
|
178.2M
|
|
Current assets
|
136.4M
|
114.1M
|
84.9M
|
105.0M
|
|
Cash
|
3.2M
|
5.9M
|
2.2M
|
55.4K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.2M
|
5.9M
|
2.2M
|
55K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
11.4M
|
11.7M
|
0
|
767K
|
|
Other receivables
|
121.5M
|
96.5M
|
82.8M
|
101.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
0
|
7.3M
|
1.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1K
|
1.5M
|
-9K
|
2.3M
|
|
Non current assets
|
449.5M
|
110.2M
|
131.2M
|
73.2M
|
|
Properties
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Land and improvements
|
—
|
0
|
0
|
539.1K
|
|
Machinery furniture equipment
|
5.6M
|
3.7M
|
1.6M
|
1.6M
|
|
Construction in progress
|
13.9M
|
0
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.3M
|
-3.1M
|
-3.1M
|
-3.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2K
|
1K
|
1K
|
891K
|
|
Total liabilities
|
105.5M
|
71.1M
|
49.8M
|
11.7M
|
|
Current liabilities
|
81.2M
|
64.8M
|
49.8M
|
11.7M
|
|
Accounts payable
|
77.6M
|
61.2M
|
39.6M
|
231K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
0
|
8.4M
|
9.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
47K
|
49K
|
25K
|
125.1K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
85K
|
366K
|
219K
|
399K
|
|
Non current liabilities
|
24.3M
|
6.3M
|
0
|
2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
24.3M
|
6.3M
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
76.8M
|
76.8M
|
76.8M
|
76.8M
|
|
Retained earnings
|
137.8M
|
111.0M
|
86.1M
|
60.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
480.4M
|
153.1M
|
166.3M
|
166.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
