|
Total assets
|
235.6M
|
222.5M
|
69.7M
|
58.5M
|
|
Current assets
|
61.0M
|
164.0M
|
34.7M
|
36.7M
|
|
Cash
|
9.1M
|
132.2M
|
5.2M
|
3.6M
|
|
Cash equivalents
|
—
|
1.5M
|
540.0K
|
536.2K
|
|
Cash and cash equivalents
|
9.1M
|
132.2M
|
5.2M
|
3.6M
|
|
Other short term investments
|
12.2M
|
6.2M
|
558.0K
|
553.7K
|
|
Accounts receivable
|
1.4M
|
4.4M
|
3.2M
|
4.5M
|
|
Other receivables
|
14.7M
|
757K
|
2.3M
|
4.6M
|
|
Inventory
|
18.8M
|
11.7M
|
15.9M
|
15.0M
|
|
Prepaid assets
|
—
|
6.9M
|
5.9M
|
6.7M
|
|
Restricted cash
|
—
|
1.4M
|
1.4M
|
1.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
174.6M
|
58.5M
|
35.0M
|
21.7M
|
|
Properties
|
33.3M
|
16.8M
|
21.1M
|
12.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
12.7M
|
12.1M
|
8.9M
|
|
Construction in progress
|
—
|
2.2M
|
597.8K
|
4.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-23.9M
|
-16.7M
|
-11.9M
|
|
Goodwill
|
176K
|
176K
|
176.3K
|
6.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
19.2M
|
14.8M
|
6.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
98.7M
|
44.1M
|
28.9M
|
16.2M
|
|
Current liabilities
|
58.6M
|
39.6M
|
25.2M
|
16.1M
|
|
Accounts payable
|
9.5M
|
15M
|
5.6M
|
5.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.8M
|
2.2M
|
2.2M
|
1.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.9M
|
2.4M
|
450.2K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
40.0M
|
4.5M
|
3.7M
|
82.3K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.1M
|
4.5M
|
3.7M
|
37.4K
|
|
Provision for risks and charges
|
29.9M
|
—
|
—
|
—
|
|
Deferred liabilities
|
31K
|
29K
|
0
|
44.8K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
218.6M
|
99.6M
|
87.0M
|
86.8M
|
|
Retained earnings
|
-520.7M
|
-420.0M
|
-47.5M
|
-45.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
137.0M
|
178.4M
|
40.8M
|
42.3M
|
|
Additional paid in capital
|
—
|
—
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-529K
|
940K
|
1.4M
|
1.1M
|
