|
Total assets
|
247.9M
|
117.4M
|
107.4M
|
99.3M
|
|
Current assets
|
45.5M
|
28.3M
|
26.5M
|
20.7M
|
|
Cash
|
7.9M
|
3.5M
|
2.5M
|
3.5M
|
|
Cash equivalents
|
10.5M
|
11.8M
|
13.0M
|
6.6M
|
|
Cash and cash equivalents
|
18.4M
|
15.3M
|
15.5M
|
10.2M
|
|
Other short term investments
|
758.1K
|
—
|
—
|
—
|
|
Accounts receivable
|
19.6M
|
11.3M
|
9.5M
|
9.5M
|
|
Other receivables
|
1.7M
|
301.7K
|
180.1K
|
55.5K
|
|
Inventory
|
1.7M
|
580.8K
|
908.5K
|
712.1K
|
|
Prepaid assets
|
3.3M
|
889.1K
|
414.3K
|
325.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
202.5M
|
89.1M
|
80.9M
|
78.5M
|
|
Properties
|
1.3M
|
1.3M
|
1.3M
|
1.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
303.5M
|
176.0M
|
164.6M
|
159.9M
|
|
Construction in progress
|
24.5M
|
7.2M
|
5.0M
|
478.0K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-142.2M
|
-106.0M
|
-95.0M
|
-84.0M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
111.6K
|
370
|
151.3K
|
161.0K
|
|
Total liabilities
|
98.9M
|
24.9M
|
18.6M
|
22.2M
|
|
Current liabilities
|
26.9M
|
15.9M
|
15.9M
|
15.1M
|
|
Accounts payable
|
8.6M
|
4.3M
|
5.6M
|
3.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.9M
|
9.9M
|
9.6M
|
10.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
638.2K
|
345.4K
|
180.0K
|
112.0K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
72.0M
|
8.9M
|
2.6M
|
7.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
70.8M
|
8.1M
|
2.0M
|
5.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
33.7M
|
28.3M
|
28.3M
|
28.3M
|
|
Retained earnings
|
77.0M
|
59.3M
|
55.4M
|
43.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
149.0M
|
92.5M
|
88.8M
|
77.1M
|
|
Additional paid in capital
|
20.8M
|
4.9M
|
4.9M
|
4.9M
|
|
Treasury stock
|
329.8K
|
329.8K
|
127.1K
|
0
|
|
Minority interest
|
18.1M
|
—
|
—
|
—
|
