|
Total assets
|
237.1M
|
82.4M
|
61.4M
|
75.2M
|
|
Current assets
|
114.5M
|
9.9M
|
17.0M
|
15.1M
|
|
Cash
|
—
|
2.8M
|
2.7M
|
—
|
|
Cash equivalents
|
—
|
6.1M
|
13.3M
|
—
|
|
Cash and cash equivalents
|
52.2M
|
8.8M
|
15.9M
|
14.3M
|
|
Other short term investments
|
363K
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
153.5K
|
98.1K
|
37.2K
|
|
Other receivables
|
733K
|
—
|
—
|
—
|
|
Inventory
|
58.0M
|
—
|
—
|
—
|
|
Prepaid assets
|
2.7M
|
898.7K
|
976.2K
|
684.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
551K
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
122.5M
|
72.5M
|
44.4M
|
60.1M
|
|
Properties
|
—
|
70.3M
|
42.5M
|
58.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
47.7M
|
909.0K
|
689.6K
|
795.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.5M
|
-2.1M
|
-1.5M
|
-964.5K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
17.4M
|
1.0M
|
548.7K
|
18.1K
|
|
Total liabilities
|
106.5M
|
41.9M
|
40.1M
|
46.1M
|
|
Current liabilities
|
50.1M
|
16.7M
|
15.4M
|
5.7M
|
|
Accounts payable
|
9.5M
|
2.4M
|
2.1M
|
1.5M
|
|
Accrued expenses
|
7.1M
|
889.1K
|
580.5K
|
955.4K
|
|
Short term debt
|
21.9M
|
10.5M
|
8.9M
|
663.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.1M
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
182K
|
616K
|
1.6M
|
—
|
|
Non current liabilities
|
56.4M
|
25.2M
|
24.7M
|
40.4M
|
|
Long term provisions
|
52.9M
|
24.4M
|
23.9M
|
39.6M
|
|
Long term debt
|
3.5M
|
760.9K
|
800.9K
|
775.0K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
257.5M
|
176.9M
|
125.1M
|
122.0M
|
|
Retained earnings
|
-158.6M
|
-149.1M
|
-120.1M
|
-100.3M
|
|
Other shareholders equity
|
21.8M
|
12.7M
|
16.3M
|
7.3M
|
|
Total shareholders equity
|
130.6M
|
40.5M
|
21.3M
|
29.1M
|
|
Additional paid in capital
|
9.9M
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
