|
Total assets
|
455.6M
|
144.3M
|
153M
|
214.5M
|
|
Current assets
|
332.9M
|
76.2M
|
108.2M
|
134M
|
|
Cash
|
—
|
28.6M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
280.1M
|
28.6M
|
57.5M
|
93.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
12.0M
|
4.7M
|
6.3M
|
26.6M
|
|
Other receivables
|
18.1M
|
21.0M
|
22.2M
|
—
|
|
Inventory
|
22.7M
|
21.9M
|
22.2M
|
13.6M
|
|
Prepaid assets
|
—
|
46.2M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1K
|
—
|
—
|
—
|
|
Non current assets
|
122.8M
|
68.1M
|
44.8M
|
80.5M
|
|
Properties
|
122.8M
|
18.9M
|
17.2M
|
80.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
64.0M
|
27.6M
|
—
|
|
Construction in progress
|
—
|
29.2M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-14.8M
|
—
|
—
|
|
Goodwill
|
5.2M
|
5.5M
|
5M
|
4.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
5.5M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
12K
|
—
|
—
|
|
Total liabilities
|
46.3M
|
37.3M
|
45.6M
|
—
|
|
Current liabilities
|
30.8M
|
21.2M
|
28.1M
|
—
|
|
Accounts payable
|
22.2M
|
15.1M
|
19.8M
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.6M
|
3.4M
|
3.1M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.0M
|
2.7M
|
5.2M
|
—
|
|
Non current liabilities
|
15.4M
|
16.1M
|
17.5M
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15.4M
|
16.1M
|
17.5M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.8M
|
6.8M
|
6.8M
|
6.8M
|
|
Retained earnings
|
-297.4M
|
-273.3M
|
-246.6M
|
-231.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-288.6M
|
-266.4M
|
-239.8M
|
-225.1M
|
|
Additional paid in capital
|
690.1M
|
407.1M
|
389.1M
|
389M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
