|
Total assets
|
404.2M
|
60.0M
|
27.8M
|
24.5M
|
|
Current assets
|
272.9M
|
33.7M
|
25.5M
|
21.6M
|
|
Cash
|
1.4M
|
2.2M
|
755K
|
457K
|
|
Cash equivalents
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents
|
1.4M
|
2.2M
|
755K
|
457K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
84.8M
|
9.7M
|
2.9M
|
580K
|
|
Other receivables
|
68.4M
|
14.4M
|
6.2M
|
6.2M
|
|
Inventory
|
26.6M
|
7.0M
|
8.4M
|
782K
|
|
Prepaid assets
|
14.1M
|
6.8M
|
7.3M
|
13.6M
|
|
Restricted cash
|
77.6M
|
0
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
821K
|
398K
|
998K
|
109K
|
|
Non current assets
|
131.3M
|
26.3M
|
2.4M
|
2.9M
|
|
Properties
|
3.3M
|
26.7M
|
4.5M
|
4.5M
|
|
Land and improvements
|
21.8M
|
—
|
—
|
0
|
|
Machinery furniture equipment
|
10.9M
|
2.7M
|
2.7M
|
2.7M
|
|
Construction in progress
|
0
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.2M
|
-6.2M
|
-5.7M
|
-5.0M
|
|
Goodwill
|
1.4M
|
0
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-1K
|
-1K
|
|
Total liabilities
|
18.4M
|
80.5M
|
34.5M
|
18.5M
|
|
Current liabilities
|
3.5M
|
27.1M
|
12.7M
|
12.5M
|
|
Accounts payable
|
1.3M
|
2.4M
|
3.2M
|
2.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
0
|
0
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
992K
|
|
Other current liabilities
|
917K
|
23.6M
|
8.5M
|
9.3M
|
|
Non current liabilities
|
14.9M
|
53.4M
|
21.8M
|
6.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.9M
|
53.4M
|
21.8M
|
6.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
—
|
—
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
169.8M
|
55.9M
|
55.9M
|
55.9M
|
|
Retained earnings
|
-179.8M
|
-190.6M
|
-176.7M
|
-164.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
365.8M
|
-20.5M
|
-6.7M
|
6.0M
|
|
Additional paid in capital
|
363.3M
|
114.2M
|
114.2M
|
114.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
