|
Total assets
|
144.3M
|
220.8M
|
50.9M
|
29.8M
|
|
Current assets
|
76.2M
|
171.4M
|
23.9M
|
12.7M
|
|
Cash
|
28.6M
|
151.9M
|
16.9M
|
8.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
28.6M
|
151.9M
|
16.9M
|
8.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.7M
|
10.1M
|
2.2M
|
948.4K
|
|
Other receivables
|
21.0M
|
990K
|
2.7M
|
2.6M
|
|
Inventory
|
21.9M
|
8.4M
|
2.1M
|
1.2M
|
|
Prepaid assets
|
46.2M
|
1.4M
|
835K
|
1.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
1K
|
—
|
—
|
|
Non current assets
|
68.1M
|
49.4M
|
27.0M
|
17.1M
|
|
Properties
|
18.9M
|
26.8M
|
4.4M
|
2.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
64.0M
|
33.4M
|
42.3M
|
30.7M
|
|
Construction in progress
|
29.2M
|
11.0M
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.8M
|
-10.7M
|
-19.7M
|
-15.8M
|
|
Goodwill
|
5.5M
|
5.2M
|
6.3M
|
7.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.5M
|
5.2M
|
6.3M
|
7.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
12K
|
2K
|
-1K
|
—
|
|
Total liabilities
|
37.3M
|
32.6M
|
8.2M
|
15.0M
|
|
Current liabilities
|
21.2M
|
13.9M
|
8.5M
|
13.9M
|
|
Accounts payable
|
15.1M
|
9.6M
|
6.5M
|
2.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.4M
|
3.3M
|
1.3M
|
11.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
759K
|
560.4K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.7M
|
1.0M
|
715K
|
30.5K
|
|
Non current liabilities
|
16.1M
|
18.6M
|
-313K
|
1.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
16.1M
|
18.6M
|
61K
|
1.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-374K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.8M
|
6.8M
|
5.3M
|
2.1M
|
|
Retained earnings
|
-273.3M
|
-193.4M
|
-149.1M
|
-100.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-266.4M
|
-186.6M
|
-143.9M
|
-98.6M
|
|
Additional paid in capital
|
407.1M
|
388.5M
|
188.9M
|
117.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
