|
Total assets
|
252.5M
|
122.0M
|
99.0M
|
63.5M
|
|
Current assets
|
137.4M
|
30.5M
|
27.7M
|
10.6M
|
|
Cash
|
775K
|
543K
|
233K
|
193.4K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
775K
|
543K
|
233K
|
193.4K
|
|
Other short term investments
|
1.9M
|
1.3M
|
8.2M
|
535K
|
|
Accounts receivable
|
38.3M
|
16.3M
|
4.2M
|
244.0K
|
|
Other receivables
|
35.5M
|
127K
|
5.1M
|
6.4M
|
|
Inventory
|
33.8M
|
5.5M
|
11.9M
|
384.0K
|
|
Prepaid assets
|
29.0M
|
8.0M
|
6.2M
|
3.3M
|
|
Restricted cash
|
30K
|
30K
|
30K
|
24.2K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1K
|
6.9M
|
105K
|
1
|
|
Non current assets
|
115.1M
|
91.4M
|
71.3M
|
52.9M
|
|
Properties
|
114.6M
|
32.1M
|
22.0M
|
11.7M
|
|
Land and improvements
|
11.9M
|
11.9M
|
11.8M
|
11.6M
|
|
Machinery furniture equipment
|
60.5M
|
22.7M
|
11.0M
|
215.3K
|
|
Construction in progress
|
147K
|
58.9M
|
46.8M
|
37.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.5M
|
-2.5M
|
-802K
|
-70.6K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
17.4M
|
1.7M
|
2.5M
|
|
Total liabilities
|
213.7M
|
80.5M
|
56.8M
|
57.8M
|
|
Current liabilities
|
173.3M
|
64.1M
|
56.8M
|
57.8M
|
|
Accounts payable
|
19.8M
|
9.6M
|
9.3M
|
10.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
131.8M
|
51.5M
|
37.9M
|
40.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
148K
|
2.4M
|
448K
|
1.7M
|
|
Pensions
|
—
|
372K
|
486K
|
—
|
|
Other current liabilities
|
20.1M
|
2.4M
|
1K
|
-10
|
|
Non current liabilities
|
40.4M
|
16.4M
|
0
|
10
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
39.2M
|
16.4M
|
0
|
40.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.3M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
—
|
—
|
1
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.2M
|
17.2M
|
17.2M
|
2.5M
|
|
Retained earnings
|
-4.8M
|
-2.1M
|
-1.4M
|
3.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
38.8M
|
41.5M
|
42.2M
|
5.8M
|
|
Additional paid in capital
|
26.2M
|
26.2M
|
26.2M
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
210K
|
226K
|
237K
|
264.3K
|
