|
Total assets
|
178.6M
|
139.0M
|
103.4M
|
26.8M
|
|
Current assets
|
98.2M
|
97.2M
|
79.5M
|
23.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
32.2M
|
32.2M
|
—
|
|
Cash and cash equivalents
|
31.8M
|
32.2M
|
32.2M
|
7.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
45.6M
|
50.4M
|
36.5M
|
10.8M
|
|
Other receivables
|
9.8M
|
2.6M
|
2.6M
|
1.0M
|
|
Inventory
|
11.0M
|
10.9M
|
8.1M
|
4.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
1.0M
|
1.0M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-1
|
—
|
—
|
|
Non current assets
|
80.4M
|
41.8M
|
23.9M
|
3.8M
|
|
Properties
|
—
|
—
|
2.1M
|
118.9K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
88.5M
|
31.2M
|
19.5M
|
154.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-18.8M
|
-221.9K
|
-5.5M
|
—
|
|
Goodwill
|
8.3M
|
7.8M
|
2.7M
|
1.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.9M
|
4.4M
|
2.7M
|
1.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1
|
1
|
—
|
—
|
|
Total liabilities
|
131.5M
|
94.2M
|
64.3M
|
18.4M
|
|
Current liabilities
|
76.8M
|
66.9M
|
47.3M
|
15.5M
|
|
Accounts payable
|
32.3M
|
22.1M
|
16.8M
|
6.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
26.8M
|
30.9M
|
22.4M
|
4.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
5.9M
|
3.2M
|
2.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
9.0M
|
8.1M
|
4.9M
|
2.5M
|
|
Non current liabilities
|
54.7M
|
27.3M
|
17.0M
|
2.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.2M
|
27.3M
|
17.0M
|
2.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
46.4M
|
—
|
-1
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2M
|
1.2M
|
1.2M
|
780.8K
|
|
Retained earnings
|
—
|
0
|
-1.2M
|
-3.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
47.1M
|
44.8M
|
39.2M
|
8.4M
|
|
Additional paid in capital
|
39.2M
|
39.2M
|
39.2M
|
11.2M
|
|
Treasury stock
|
13.1K
|
13.1K
|
20.7K
|
20.7K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
