|
Total assets
|
252.7M
|
217.8M
|
231.1M
|
155.5M
|
|
Current assets
|
75.1M
|
79.0M
|
82.3M
|
99.4M
|
|
Cash
|
27.0M
|
17.5M
|
3.7M
|
11.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
27.0M
|
17.5M
|
3.7M
|
11.2M
|
|
Other short term investments
|
2.5M
|
2.5M
|
—
|
—
|
|
Accounts receivable
|
24.1M
|
25.6M
|
42.9M
|
37.6M
|
|
Other receivables
|
—
|
—
|
4.8M
|
8.1M
|
|
Inventory
|
17.9M
|
32.2M
|
34.1M
|
33.2M
|
|
Prepaid assets
|
—
|
—
|
2.9M
|
7.5M
|
|
Restricted cash
|
—
|
—
|
751.5K
|
553.6K
|
|
Assets held for sale
|
—
|
0
|
0
|
483.2K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
970K
|
—
|
—
|
—
|
|
Non current assets
|
177.6M
|
138.8M
|
148.8M
|
56.1M
|
|
Properties
|
101.7M
|
422.4K
|
28K
|
247.4K
|
|
Land and improvements
|
—
|
100M
|
100M
|
16.4M
|
|
Machinery furniture equipment
|
—
|
965.1K
|
864.0K
|
3.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-802.8K
|
-38.4K
|
-2.1M
|
|
Goodwill
|
830K
|
830.3K
|
830.3K
|
2.6M
|
|
Investment properties
|
1.3M
|
13.1M
|
32.6M
|
35.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.1M
|
—
|
—
|
—
|
|
Total liabilities
|
17.4M
|
26.0M
|
36.6M
|
20.3M
|
|
Current liabilities
|
7.5M
|
15.9M
|
26.6M
|
19.5M
|
|
Accounts payable
|
4.3M
|
5.9M
|
3.5M
|
6.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9M
|
5.0M
|
4.3M
|
7.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.3M
|
612.7K
|
113.6K
|
656.4K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
9.9M
|
10.1M
|
10.0M
|
794.5K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
779K
|
971.7K
|
842.8K
|
238.3K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.1M
|
9.1M
|
9.1M
|
556.2K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
205.7M
|
196.7M
|
191.4M
|
160.5M
|
|
Retained earnings
|
—
|
-85.7M
|
-76.5M
|
-29.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
235.3M
|
191.9M
|
194.5M
|
135.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-1.0M
|
-840.5K
|
2.6M
|
4.5M
|
