|
Total assets
|
116.4M
|
132.5M
|
88.4M
|
98.0M
|
|
Current assets
|
29.8M
|
50.2M
|
6.8M
|
19.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
25.9M
|
47.7M
|
3.8M
|
16.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
883.3K
|
525.2K
|
475.3K
|
350.0K
|
|
Prepaid assets
|
1.3M
|
1.1M
|
1.8M
|
1.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
86.6M
|
82.2M
|
81.6M
|
78.8M
|
|
Properties
|
29.9M
|
28.4M
|
28.4M
|
25.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
56.6M
|
53.4M
|
53.6M
|
53.3M
|
|
Construction in progress
|
1.3M
|
1.2M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3M
|
-934.0K
|
-570.9K
|
-250.4K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
169.9K
|
169.9K
|
169.9K
|
169.9K
|
|
Total liabilities
|
69.7M
|
61.1M
|
32.9M
|
32.0M
|
|
Current liabilities
|
15.0M
|
9.5M
|
12.3M
|
13.1M
|
|
Accounts payable
|
11.8M
|
5.7M
|
—
|
—
|
|
Accrued expenses
|
733.0K
|
873.8K
|
—
|
—
|
|
Short term debt
|
851.3K
|
996.3K
|
5.1M
|
7.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.6M
|
1.9M
|
—
|
—
|
|
Non current liabilities
|
54.7M
|
51.6M
|
20.6M
|
18.9M
|
|
Long term provisions
|
20.5M
|
19.3M
|
19.4M
|
18.9M
|
|
Long term debt
|
34.2M
|
32.3M
|
1.2M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-74.1M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
147.1M
|
145.7M
|
115.3M
|
110.8M
|
|
Retained earnings
|
-117.2M
|
-89.8M
|
-66.8M
|
-51.6M
|
|
Other shareholders equity
|
16.8M
|
15.5M
|
7.0M
|
6.8M
|
|
Total shareholders equity
|
46.7M
|
71.4M
|
55.5M
|
66.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
