|
Total assets
|
139.7M
|
39.0M
|
|
Current assets
|
19.2M
|
20.2M
|
|
Cash
|
1.9M
|
3.1M
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
1.9M
|
3.1M
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
2.2M
|
3.0M
|
|
Other receivables
|
2.0M
|
1.2M
|
|
Inventory
|
11.5M
|
12.9M
|
|
Prepaid assets
|
1.6M
|
1.9M
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
—
|
—
|
|
Non current assets
|
120.5M
|
18.8M
|
|
Properties
|
1.5M
|
1.5M
|
|
Land and improvements
|
75.7M
|
13.9M
|
|
Machinery furniture equipment
|
51.3M
|
8.6M
|
|
Construction in progress
|
232K
|
58.9M
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-10.6M
|
-6.4M
|
|
Goodwill
|
2.1M
|
2.7M
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
791K
|
1.4M
|
|
Investments and advances
|
743K
|
1.2M
|
|
Other non current assets
|
85K
|
—
|
|
Total liabilities
|
53.8M
|
9.2M
|
|
Current liabilities
|
10.5M
|
8.9M
|
|
Accounts payable
|
6.5M
|
8.3M
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
3.8M
|
409K
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
—
|
—
|
|
Pensions
|
815K
|
766K
|
|
Other current liabilities
|
162K
|
141K
|
|
Non current liabilities
|
43.4M
|
271K
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
43.4M
|
271K
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
169.4M
|
149.7M
|
|
Retained earnings
|
-84.4M
|
-61.2M
|
|
Other shareholders equity
|
-82K
|
3.4M
|
|
Total shareholders equity
|
84.9M
|
91.9M
|
|
Additional paid in capital
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
