|
Total assets
|
26.8M
|
512.8M
|
574.6M
|
503.0M
|
|
Current assets
|
23.5M
|
492.3M
|
553.0M
|
476.0M
|
|
Cash
|
21.2M
|
1.2M
|
16.8M
|
17.2M
|
|
Cash equivalents
|
0
|
0
|
0
|
202.9K
|
|
Cash and cash equivalents
|
21.2M
|
1.2M
|
16.8M
|
17.4M
|
|
Other short term investments
|
0
|
398.0K
|
351.8K
|
298.8K
|
|
Accounts receivable
|
362.6K
|
258.3M
|
209.7M
|
189.7M
|
|
Other receivables
|
466.2K
|
228.1K
|
209.0K
|
1.7M
|
|
Inventory
|
1.2M
|
161.3M
|
273.1M
|
239.0M
|
|
Prepaid assets
|
238.3K
|
66.3M
|
47.6M
|
22.9M
|
|
Restricted cash
|
0
|
2.5M
|
4.4M
|
3.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
439.5K
|
|
Other current assets
|
—
|
1
|
1
|
334.9K
|
|
Non current assets
|
3.4M
|
20.5M
|
21.6M
|
27.0M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
0
|
3.1M
|
3.1M
|
3.0M
|
|
Machinery furniture equipment
|
415.8K
|
26.5M
|
26.6M
|
26.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-83.6K
|
-17.0M
|
-15.7M
|
-13.7M
|
|
Goodwill
|
4.6M
|
4.6M
|
4.2M
|
4.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.7M
|
1.5M
|
1.4M
|
1.6M
|
|
Investments and advances
|
—
|
236.6K
|
—
|
—
|
|
Other non current assets
|
109.1K
|
236.6K
|
152.8K
|
4.0M
|
|
Total liabilities
|
41.2M
|
271.2M
|
271.4M
|
253.3M
|
|
Current liabilities
|
13.4M
|
270.1M
|
266.6M
|
247.2M
|
|
Accounts payable
|
172.9K
|
11.7M
|
13.0M
|
14.5M
|
|
Accrued expenses
|
4.8M
|
3.1M
|
3.0M
|
3.9M
|
|
Short term debt
|
7.5M
|
250.2M
|
224.4M
|
208.9M
|
|
Deferred revenue
|
0
|
425.0K
|
507.6K
|
455.3K
|
|
Tax payable
|
0
|
0
|
15.8M
|
15.7M
|
|
Pensions
|
—
|
—
|
2.3M
|
1.7M
|
|
Other current liabilities
|
929.8K
|
3.0M
|
7.5M
|
2.0M
|
|
Non current liabilities
|
27.9M
|
1.1M
|
4.8M
|
6.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
27.6M
|
27.4K
|
48.7K
|
518.1K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
291.4K
|
801.9K
|
4.5M
|
5.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
286.4K
|
283.9K
|
334.9K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.5K
|
18.3K
|
12.0K
|
9.3K
|
|
Retained earnings
|
-58.9M
|
91.8M
|
167.4M
|
142.3M
|
|
Other shareholders equity
|
-100.0M
|
-7.5M
|
-7.7M
|
-11.2M
|
|
Total shareholders equity
|
-15.1M
|
241.6M
|
303.2M
|
249.7M
|
|
Additional paid in capital
|
148.1M
|
134.4M
|
102.8M
|
85.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-13.7M
|
22.9M
|
40.7M
|
33.5M
|
