|
Total assets
|
132.6M
|
267.8M
|
291.4M
|
22.8M
|
|
Current assets
|
65.9M
|
203.0M
|
281.1M
|
20.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.5M
|
154.0M
|
261.1M
|
4.5M
|
|
Other short term investments
|
0
|
—
|
—
|
—
|
|
Accounts receivable
|
3.3M
|
565.4K
|
2.0M
|
463.3K
|
|
Other receivables
|
—
|
678.9K
|
348.8K
|
8.5M
|
|
Inventory
|
24.0M
|
31.8M
|
8.1M
|
4.2M
|
|
Prepaid assets
|
13.4M
|
9.9M
|
3.7M
|
814.3K
|
|
Restricted cash
|
273.3K
|
130.0K
|
595.5K
|
0
|
|
Assets held for sale
|
7.7M
|
—
|
—
|
—
|
|
Hedging assets
|
5.5K
|
—
|
—
|
—
|
|
Other current assets
|
390.6K
|
440.8K
|
269.4K
|
178.2K
|
|
Non current assets
|
66.6M
|
64.8M
|
10.3M
|
2.6M
|
|
Properties
|
9.9M
|
0
|
1.7M
|
423.3K
|
|
Land and improvements
|
1.1M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
20.8M
|
15.4M
|
3.2M
|
3.2M
|
|
Construction in progress
|
418.3K
|
—
|
—
|
0
|
|
Leases
|
2.1M
|
3.0M
|
899.5K
|
652.5K
|
|
Accumulated depreciation
|
-7.0M
|
-3.4M
|
-2.8M
|
-2.9M
|
|
Goodwill
|
6.2M
|
4.6M
|
3.3K
|
45.4K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.2M
|
4.6M
|
3.3K
|
45.4K
|
|
Investments and advances
|
31.0M
|
35.1M
|
329.2K
|
0
|
|
Other non current assets
|
143.5K
|
0
|
9.7M
|
1.0M
|
|
Total liabilities
|
54.6M
|
96.0M
|
27.6M
|
14.9M
|
|
Current liabilities
|
29.1M
|
70.2M
|
26.4M
|
14.5M
|
|
Accounts payable
|
5.1M
|
3.4M
|
3.7M
|
3.7M
|
|
Accrued expenses
|
411.9K
|
3.7M
|
2.4M
|
370.6K
|
|
Short term debt
|
14.4M
|
58.7M
|
3.0M
|
6.8M
|
|
Deferred revenue
|
4.2M
|
2.4M
|
1.9M
|
1.7M
|
|
Tax payable
|
624.4K
|
118.5K
|
48.7K
|
6.6K
|
|
Pensions
|
1.8M
|
—
|
—
|
—
|
|
Other current liabilities
|
2.3M
|
174.5K
|
213.5K
|
318.7K
|
|
Non current liabilities
|
25.5M
|
25.7M
|
1.2M
|
356.1K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.0M
|
7.4M
|
490.0K
|
356.1K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
171.6K
|
0
|
—
|
—
|
|
Derivative product liabilities
|
15.6M
|
17.8M
|
0
|
—
|
|
Other non current liabilities
|
—
|
—
|
700K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-318.9M
|
-219.8M
|
-109.7M
|
-93.3M
|
|
Other shareholders equity
|
-9.0M
|
-5.3M
|
-1.4M
|
-1.9M
|
|
Total shareholders equity
|
78.0M
|
171.9M
|
263.8M
|
7.9M
|
|
Additional paid in capital
|
405.8M
|
397.5M
|
374.9M
|
103.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
122.2K
|
-477.1K
|
0
|
-28.6K
|
