|
Total assets
|
341.4M
|
283.2M
|
252.5M
|
208.4M
|
|
Current assets
|
229.4M
|
170.2M
|
137.4M
|
95.7M
|
|
Cash
|
—
|
—
|
775K
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.1M
|
3.5M
|
775K
|
451K
|
|
Other short term investments
|
1.8M
|
1.9M
|
1.9M
|
2.5M
|
|
Accounts receivable
|
131.0M
|
104.3M
|
38.3M
|
52.6M
|
|
Other receivables
|
—
|
—
|
35.5M
|
—
|
|
Inventory
|
58.7M
|
25.9M
|
33.8M
|
8.9M
|
|
Prepaid assets
|
—
|
—
|
29.0M
|
—
|
|
Restricted cash
|
—
|
—
|
30K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
35.8M
|
34.5M
|
-1K
|
31.3M
|
|
Non current assets
|
112.0M
|
113.0M
|
115.1M
|
112.7M
|
|
Properties
|
110.3M
|
111.8M
|
114.6M
|
66.2M
|
|
Land and improvements
|
—
|
—
|
11.9M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
60.5M
|
—
|
|
Construction in progress
|
147K
|
147K
|
147K
|
43.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-8.5M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
2.4M
|
|
Total liabilities
|
259.8M
|
198.5M
|
213.7M
|
164.2M
|
|
Current liabilities
|
225.7M
|
160.1M
|
173.3M
|
127.4M
|
|
Accounts payable
|
78.8M
|
30.0M
|
19.8M
|
8.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
130.1M
|
120.7M
|
131.8M
|
108.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.2M
|
3.0M
|
148K
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
13.3M
|
5.9M
|
20.1M
|
-1K
|
|
Non current liabilities
|
34.1M
|
38.3M
|
40.4M
|
36.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
33.9M
|
37.7M
|
39.2M
|
36.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
213K
|
561K
|
1.3M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
-1K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
31.2M
|
31.2M
|
17.2M
|
17.2M
|
|
Retained earnings
|
—
|
—
|
-4.8M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
81.6M
|
84.7M
|
38.8M
|
44.3M
|
|
Additional paid in capital
|
—
|
—
|
26.2M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
174K
|
209K
|
210K
|
212K
|
