Total assets
|
31.1M
|
142.0M
|
32.4M
|
20.8M
|
Current assets
|
22.3M
|
131.9M
|
21.2M
|
7.5M
|
Cash
|
8.6M
|
67.3M
|
14.4M
|
1.3M
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
8.6M
|
67.3M
|
14.4M
|
1.3M
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
4.3M
|
1.4M
|
688K
|
287K
|
Other receivables
|
241K
|
271K
|
4.3M
|
4.2M
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
3.8M
|
13.7M
|
1.0M
|
689K
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
2.7M
|
45.6M
|
0
|
—
|
Other current assets
|
1.3M
|
600K
|
296K
|
219K
|
Non current assets
|
8.8M
|
10.1M
|
11.3M
|
13.3M
|
Properties
|
452K
|
—
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
1.5M
|
1.4M
|
751K
|
838K
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-986K
|
-740K
|
-431K
|
-274K
|
Goodwill
|
7.3M
|
9.5M
|
10.9M
|
12.7M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
7.3M
|
9.5M
|
10.9M
|
12.7M
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
566K
|
—
|
—
|
—
|
Total liabilities
|
99.9M
|
94.3M
|
79.0M
|
16.9M
|
Current liabilities
|
60.3M
|
36.8M
|
33.0M
|
16.9M
|
Accounts payable
|
21.9M
|
15.4M
|
4.9M
|
2.2M
|
Accrued expenses
|
13.8M
|
6.5M
|
6.6M
|
5.1M
|
Short term debt
|
11.8M
|
—
|
10.1M
|
119K
|
Deferred revenue
|
200K
|
225K
|
8.1M
|
7.0M
|
Tax payable
|
0
|
282K
|
0
|
—
|
Pensions
|
11.0M
|
13.8M
|
2.1M
|
1.8M
|
Other current liabilities
|
209K
|
633K
|
1.2M
|
718K
|
Non current liabilities
|
39.6M
|
57.5M
|
46.0M
|
0
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
36.4M
|
33.7M
|
6.1M
|
—
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
1.3M
|
23.8M
|
39.8M
|
0
|
Other non current liabilities
|
1.8M
|
11.2M
|
84K
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
109K
|
94K
|
36K
|
153K
|
Retained earnings
|
-529.2M
|
-370.0M
|
-152.2M
|
-91.9M
|
Other shareholders equity
|
14.9M
|
2.2M
|
-294K
|
2.3M
|
Total shareholders equity
|
-68.8M
|
47.7M
|
-46.6M
|
3.8M
|
Additional paid in capital
|
445.5M
|
415.3M
|
105.8M
|
94.3M
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|