|
Total assets
|
97.2M
|
98.2M
|
150.5M
|
71.0M
|
|
Current assets
|
62.8M
|
68.6M
|
105.8M
|
25.8M
|
|
Cash
|
33.0M
|
30.5M
|
50.6M
|
4.1M
|
|
Cash equivalents
|
—
|
16.1M
|
15.8M
|
15.1M
|
|
Cash and cash equivalents
|
33.0M
|
46.7M
|
66.3M
|
19.2M
|
|
Other short term investments
|
17.3M
|
128.9K
|
84.9K
|
804.6K
|
|
Accounts receivable
|
9.5M
|
14.1M
|
10.2M
|
1.5M
|
|
Other receivables
|
2.2M
|
7.5M
|
29.1M
|
2.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
342.5K
|
—
|
24.7M
|
1.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
34.4M
|
29.6M
|
44.8M
|
45.2M
|
|
Properties
|
1.3M
|
10.7M
|
812.3K
|
409.1K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.5M
|
3.8M
|
4.1M
|
8.5M
|
|
Construction in progress
|
14.2M
|
0
|
500K
|
500K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.0M
|
-5.4M
|
-4.4M
|
-6.8M
|
|
Goodwill
|
1.0M
|
118
|
22.7M
|
39.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.0M
|
118
|
22.7M
|
39.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
26.9M
|
18.8M
|
5.8M
|
10.0M
|
|
Current liabilities
|
15.7M
|
16.9M
|
4.8M
|
8.4M
|
|
Accounts payable
|
13.0M
|
13.8M
|
2.0M
|
3.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
866.8K
|
667.4K
|
211.7K
|
466.5K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
331.2K
|
120.3K
|
15.3K
|
571.2K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
11.3M
|
1.9M
|
966.9K
|
1.5M
|
|
Long term provisions
|
—
|
—
|
—
|
20K
|
|
Long term debt
|
10.3M
|
1.1M
|
397.5K
|
626.3K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
1
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
242.4M
|
242.4M
|
242.4M
|
121.4M
|
|
Retained earnings
|
-170.8M
|
-155.8M
|
-91.0M
|
-58.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
70.3M
|
79.4M
|
144.8M
|
61.0M
|
|
Additional paid in capital
|
0
|
-39.7M
|
-39.7M
|
-21.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-1.7M
|
-1.8M
|
-1.7M
|
-1.7M
|
