|
Total assets
|
—
|
252.8M
|
76.5M
|
59.3M
|
|
Current assets
|
—
|
179.2M
|
68.5M
|
53.4M
|
|
Cash
|
—
|
2.5K
|
7.4K
|
8.8K
|
|
Cash equivalents
|
—
|
27.3M
|
11.7M
|
6.1M
|
|
Cash and cash equivalents
|
—
|
27.3M
|
11.7M
|
6.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
93.0M
|
52.9M
|
42.8M
|
|
Other receivables
|
—
|
5.2M
|
2.0M
|
2.0M
|
|
Inventory
|
55.4M
|
43.0M
|
657.1K
|
796.9K
|
|
Prepaid assets
|
—
|
69.1K
|
—
|
1.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
142K
|
|
Non current assets
|
—
|
73.5M
|
8.0M
|
5.9M
|
|
Properties
|
—
|
26.8M
|
10.6M
|
9.2M
|
|
Land and improvements
|
—
|
—
|
—
|
50K
|
|
Machinery furniture equipment
|
—
|
102.2K
|
1.9K
|
1.9K
|
|
Construction in progress
|
—
|
45.8K
|
659.1K
|
99.7K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-15.4M
|
-5.6M
|
-4.4M
|
|
Goodwill
|
—
|
116.4M
|
1.8M
|
87.8K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
3.6M
|
217.6K
|
23.0K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-2
|
1
|
—
|
|
Total liabilities
|
—
|
163.3M
|
52.8M
|
43.2M
|
|
Current liabilities
|
—
|
88.2M
|
44.5M
|
35.6M
|
|
Accounts payable
|
—
|
50.9M
|
23.6M
|
21.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
13.1M
|
8.0M
|
7.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
2.3M
|
2.3M
|
760.0K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
823K
|
|
Non current liabilities
|
—
|
75.1M
|
8.3M
|
7.7M
|
|
Long term provisions
|
—
|
24.3M
|
54.9K
|
420.9K
|
|
Long term debt
|
57.4M
|
46.3M
|
6.7M
|
5.7M
|
|
Provision for risks and charges
|
—
|
814.7K
|
741
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
866.6K
|
0
|
—
|
|
Other non current liabilities
|
—
|
0
|
6.6M
|
4.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
709.2K
|
50K
|
50K
|
|
Retained earnings
|
—
|
21.6M
|
7.6M
|
0
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
—
|
89.5M
|
23.8M
|
16.1M
|
|
Additional paid in capital
|
—
|
40.0M
|
287.9K
|
287.9K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
19.8M
|
7.7M
|
6.1M
|
