|
Total assets
|
342.9M
|
249.6M
|
185.2M
|
102.5M
|
|
Current assets
|
110.9M
|
95.9M
|
45.8M
|
18.6M
|
|
Cash
|
2.8M
|
17.0M
|
4.8M
|
678K
|
|
Cash equivalents
|
57.7M
|
134K
|
130K
|
0
|
|
Cash and cash equivalents
|
60.5M
|
17.1M
|
4.9M
|
678K
|
|
Other short term investments
|
15.3M
|
8.1M
|
1.7M
|
13.9M
|
|
Accounts receivable
|
21K
|
32.6M
|
26K
|
13K
|
|
Other receivables
|
1.1M
|
1.2M
|
626K
|
9.9M
|
|
Inventory
|
9.8M
|
10.3M
|
10.9M
|
3.0M
|
|
Prepaid assets
|
109K
|
64K
|
62K
|
3.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
23.9M
|
26.3M
|
26.3M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
436K
|
422K
|
1.3M
|
282K
|
|
Non current assets
|
232.0M
|
153.7M
|
139.4M
|
83.9M
|
|
Properties
|
366K
|
160K
|
80K
|
4.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.6M
|
6.4M
|
6.6M
|
3.1M
|
|
Construction in progress
|
0
|
20M
|
20M
|
29.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.3M
|
-5.3M
|
-7.1M
|
-4.6M
|
|
Goodwill
|
2.9M
|
4.6M
|
6.5M
|
1.4M
|
|
Investment properties
|
—
|
—
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.9M
|
4.6M
|
6.5M
|
1.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.2M
|
-2K
|
-293K
|
1K
|
|
Total liabilities
|
17.8M
|
14.5M
|
2.9M
|
164K
|
|
Current liabilities
|
10.5M
|
13.8M
|
2.9M
|
164K
|
|
Accounts payable
|
0
|
905K
|
70K
|
36K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
96K
|
87K
|
—
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
9.7M
|
7.9M
|
289K
|
107K
|
|
Non current liabilities
|
7.4M
|
771K
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
219K
|
314K
|
0
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.1M
|
457K
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-2K
|
—
|
70K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100.2M
|
100.2M
|
100.2M
|
100.2M
|
|
Retained earnings
|
86.8M
|
34.8M
|
788K
|
-1.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
325.2M
|
235.1M
|
182.7M
|
102.3M
|
|
Additional paid in capital
|
3.8M
|
3.8M
|
3.8M
|
3.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
96.4M
|
60.8M
|
42.4M
|
0
|
