|
Total assets
|
42.3M
|
143.6M
|
186.9M
|
87.8M
|
|
Current assets
|
32.2M
|
51.2M
|
89.5M
|
20.2M
|
|
Cash
|
—
|
11.9M
|
59.8M
|
8.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.7M
|
11.9M
|
59.8M
|
8.6M
|
|
Other short term investments
|
24.0K
|
26.4K
|
19.1K
|
18.7K
|
|
Accounts receivable
|
7.8M
|
9.6M
|
6.1M
|
4.6M
|
|
Other receivables
|
1.1M
|
136.1K
|
1.8M
|
622.1K
|
|
Inventory
|
17.8M
|
23.3M
|
17.3M
|
4.7M
|
|
Prepaid assets
|
1.4M
|
5.5M
|
3.7M
|
1.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
10.1M
|
92.5M
|
97.4M
|
67.6M
|
|
Properties
|
2.7M
|
3.1M
|
2.9M
|
40.9K
|
|
Land and improvements
|
0
|
250.2K
|
182.0K
|
119.0K
|
|
Machinery furniture equipment
|
1.6M
|
53.2M
|
37.8M
|
22.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.8M
|
-61.3M
|
-27.2M
|
-7.6M
|
|
Goodwill
|
8.8M
|
90.3M
|
76.9M
|
57.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.2M
|
29.6M
|
26.0M
|
13.3M
|
|
Investments and advances
|
—
|
0
|
5.8M
|
275.8K
|
|
Other non current assets
|
—
|
—
|
—
|
96.0K
|
|
Total liabilities
|
80.1M
|
60.4M
|
49.4M
|
13.1M
|
|
Current liabilities
|
56.2M
|
41.5M
|
34.8M
|
9.0M
|
|
Accounts payable
|
28.1M
|
14.6M
|
12.2M
|
2.7M
|
|
Accrued expenses
|
7.2M
|
15.3M
|
5.8M
|
1.7M
|
|
Short term debt
|
10.8M
|
878.3K
|
230.0K
|
1.9M
|
|
Deferred revenue
|
0
|
390.1K
|
2.0M
|
9.2K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.3M
|
7.6M
|
14.3M
|
—
|
|
Non current liabilities
|
23.9M
|
18.9M
|
14.6M
|
4.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
23.9M
|
18.8M
|
14.2M
|
593.9K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
289.0K
|
|
Deferred liabilities
|
—
|
—
|
—
|
2.6M
|
|
Derivative product liabilities
|
—
|
—
|
9.9M
|
0
|
|
Other non current liabilities
|
32.8K
|
121.4K
|
393.2K
|
633.7K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
440.6M
|
433.9M
|
306.6M
|
111.3M
|
|
Retained earnings
|
-525.1M
|
-442.3M
|
-248.2M
|
-85.1M
|
|
Other shareholders equity
|
-19.9M
|
-10.7M
|
-8.6M
|
2.9M
|
|
Total shareholders equity
|
-37.7M
|
83.3M
|
137.5M
|
74.7M
|
|
Additional paid in capital
|
79.6M
|
76.6M
|
59.6M
|
36.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-21.4M
|
17.4M
|
22.2M
|
0
|
