|
Total assets
|
357.8M
|
110.7M
|
48.4M
|
8.5M
|
|
Current assets
|
256.2M
|
36.3M
|
18.9M
|
2.0M
|
|
Cash
|
235.3M
|
24.8M
|
13.3M
|
1.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
235.3M
|
24.8M
|
13.3M
|
1.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.4M
|
2.7M
|
378K
|
41K
|
|
Other receivables
|
159K
|
253K
|
1.6M
|
150K
|
|
Inventory
|
6.9M
|
2.1M
|
821K
|
166K
|
|
Prepaid assets
|
10.8M
|
6.0M
|
2.8M
|
360K
|
|
Restricted cash
|
468K
|
450K
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
101.6M
|
74.4M
|
29.5M
|
6.6M
|
|
Properties
|
7.0M
|
4.3M
|
1.7M
|
522K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
33.2M
|
18.7M
|
6.4M
|
1.7M
|
|
Construction in progress
|
1.8M
|
124K
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.9M
|
-4.6M
|
-1.3M
|
-251K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
128.0M
|
76.7M
|
30.7M
|
7.1M
|
|
Current liabilities
|
66.1M
|
27.2M
|
11.4M
|
3.0M
|
|
Accounts payable
|
5.7M
|
1.9M
|
702K
|
168K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.9M
|
10.2M
|
4.4M
|
594K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.2M
|
8.3M
|
3.3M
|
11K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
61.9M
|
49.6M
|
19.3M
|
4.1M
|
|
Long term provisions
|
2.4M
|
951K
|
447K
|
125K
|
|
Long term debt
|
59.5M
|
48.3M
|
18.6M
|
4.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
26K
|
280K
|
236K
|
6K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
211.0M
|
15.1M
|
11.2M
|
2M
|
|
Retained earnings
|
34.8M
|
18.5M
|
6.5M
|
-542K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
229.9M
|
34.0M
|
17.7M
|
1.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
