|
Total assets
|
205.0M
|
94.2M
|
55.9M
|
42.9M
|
|
Current assets
|
11.3M
|
34.9M
|
12.8M
|
15.3M
|
|
Cash
|
—
|
2.7M
|
10.9M
|
11.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
604.5K
|
2.7M
|
10.9M
|
11.5M
|
|
Other short term investments
|
587.4K
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
0
|
660.8K
|
3.2M
|
|
Other receivables
|
6.7K
|
—
|
—
|
—
|
|
Inventory
|
960.0K
|
54K
|
446.7K
|
0
|
|
Prepaid assets
|
—
|
—
|
786.6K
|
629.6K
|
|
Restricted cash
|
6.9M
|
30.3M
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1M
|
1.9M
|
786.6K
|
—
|
|
Non current assets
|
193.7M
|
59.3M
|
43.1M
|
27.6M
|
|
Properties
|
22.2M
|
18.3M
|
13.0M
|
13.6M
|
|
Land and improvements
|
12.8M
|
1.6M
|
1.6M
|
1.6M
|
|
Machinery furniture equipment
|
—
|
—
|
0
|
11.6M
|
|
Construction in progress
|
17.4M
|
7.3M
|
0
|
108.1K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-25.8M
|
-6.5M
|
-5.2M
|
-16.0M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
1.7M
|
18.8M
|
18.8M
|
2.5M
|
|
Other non current assets
|
152.4M
|
6.8M
|
2.1M
|
1.1M
|
|
Total liabilities
|
286.9M
|
91.5M
|
55.6M
|
45.2M
|
|
Current liabilities
|
84.8M
|
18.1M
|
27.4M
|
16.5M
|
|
Accounts payable
|
4.2M
|
6.7M
|
4.9M
|
3.2M
|
|
Accrued expenses
|
17.1M
|
512.6K
|
106.9K
|
1.3M
|
|
Short term debt
|
46.9M
|
5.7M
|
15.6M
|
6.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.6M
|
200K
|
—
|
—
|
|
Non current liabilities
|
202.1M
|
73.5M
|
28.2M
|
28.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
173.6M
|
52.2M
|
7.9M
|
9.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
28.5M
|
21.3M
|
20.3M
|
19.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.8K
|
7.6K
|
6.7K
|
6.5K
|
|
Retained earnings
|
-266.8M
|
-178.7M
|
-167.2M
|
-165.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-81.9M
|
223.8K
|
284.7K
|
-2.3M
|
|
Additional paid in capital
|
186.4M
|
178.9M
|
167.5M
|
163.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-1.6M
|
—
|
—
|
—
|
