|
Total assets
|
76.7M
|
214.4M
|
307.5M
|
377.1M
|
|
Current assets
|
39.5M
|
140.1M
|
157.3M
|
272.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.2M
|
17.9M
|
5.1M
|
24.6M
|
|
Other short term investments
|
302K
|
83.9M
|
108.1M
|
226.0M
|
|
Accounts receivable
|
4.8M
|
9.3M
|
7.0M
|
4.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
11.1M
|
22.9M
|
29.8M
|
12.4M
|
|
Prepaid assets
|
1.8M
|
4.7M
|
4.4M
|
2.7M
|
|
Restricted cash
|
11M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3M
|
976K
|
2.4M
|
1.4M
|
|
Non current assets
|
37.2M
|
74.3M
|
150.2M
|
104.7M
|
|
Properties
|
45.1M
|
44.8M
|
36.4M
|
26.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.7M
|
3.0M
|
1.6M
|
819K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
3.3M
|
3.7M
|
4.0M
|
2.7M
|
|
Accumulated depreciation
|
-26.9M
|
-19.1M
|
-13.1M
|
-9.1M
|
|
Goodwill
|
9.7M
|
34.0M
|
195.7M
|
139.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.7M
|
34.0M
|
41.1M
|
26.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.2M
|
7.8M
|
2.8M
|
749K
|
|
Total liabilities
|
41.3M
|
118.2M
|
58.1M
|
40.0M
|
|
Current liabilities
|
37.3M
|
100.0M
|
35.9M
|
21.8M
|
|
Accounts payable
|
7.0M
|
10.4M
|
12.5M
|
10.8M
|
|
Accrued expenses
|
2.6M
|
1.9M
|
2.7M
|
2.6M
|
|
Short term debt
|
3.3M
|
72.2M
|
2.5M
|
1.8M
|
|
Deferred revenue
|
1.1M
|
800K
|
888K
|
1.5M
|
|
Tax payable
|
729K
|
1.1M
|
825K
|
677K
|
|
Pensions
|
2.0M
|
5.0M
|
7.0M
|
4.5M
|
|
Other current liabilities
|
20.4M
|
8.5M
|
9.4M
|
175K
|
|
Non current liabilities
|
4.0M
|
18.2M
|
22.2M
|
18.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.7M
|
7.2M
|
9.1M
|
8.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
10.9M
|
13.0M
|
9.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
5K
|
3K
|
29K
|
|
Retained earnings
|
-693.2M
|
-581.2M
|
-348.7M
|
-216.1M
|
|
Other shareholders equity
|
27K
|
23K
|
-1.1M
|
-539K
|
|
Total shareholders equity
|
35.4M
|
96.2M
|
249.4M
|
337.1M
|
|
Additional paid in capital
|
728.6M
|
677.3M
|
599.2M
|
553.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
