|
Total assets
|
340.5M
|
315.4M
|
79.5M
|
82.6M
|
|
Current assets
|
76.3M
|
55.3M
|
30.4M
|
40.2M
|
|
Cash
|
30.9M
|
28.8M
|
18.1M
|
30.4M
|
|
Cash equivalents
|
—
|
—
|
110K
|
3.1M
|
|
Cash and cash equivalents
|
30.9M
|
28.8M
|
18.2M
|
33.5M
|
|
Other short term investments
|
8.1M
|
3.2M
|
3M
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
344.3K
|
|
Other receivables
|
2.7M
|
2.6M
|
1.4M
|
990.2K
|
|
Inventory
|
29.8M
|
17.8M
|
5.7M
|
3.9M
|
|
Prepaid assets
|
4.8M
|
2.9M
|
2.0M
|
1.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
264.2M
|
260.1M
|
49.2M
|
42.3M
|
|
Properties
|
183.8M
|
226.2M
|
38.2M
|
36.5M
|
|
Land and improvements
|
1.9M
|
1.9M
|
1.5M
|
279.0K
|
|
Machinery furniture equipment
|
108.4M
|
49.8M
|
13.0M
|
6.0M
|
|
Construction in progress
|
771K
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-30.8M
|
-17.8M
|
-3.6M
|
-420.6K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
81K
|
48K
|
36.5K
|
10K
|
|
Total liabilities
|
138.5M
|
143.7M
|
21.8M
|
28.4M
|
|
Current liabilities
|
89.9M
|
99.3M
|
17.3M
|
24.5M
|
|
Accounts payable
|
35.3M
|
20.2M
|
7.4M
|
5.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.0M
|
25.3M
|
3.7M
|
1.2M
|
|
Deferred revenue
|
8.2M
|
6.3M
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
10.2M
|
9.0M
|
1.6M
|
604.4K
|
|
Other current liabilities
|
899K
|
8.2M
|
—
|
11M
|
|
Non current liabilities
|
48.6M
|
44.3M
|
4.6M
|
3.9M
|
|
Long term provisions
|
35.5M
|
34.8M
|
2.9M
|
2.9M
|
|
Long term debt
|
10.4M
|
8.5M
|
124.0K
|
220.1K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.8M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
800K
|
800K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
206.8M
|
201.0M
|
73.2M
|
72.9M
|
|
Retained earnings
|
-8.1M
|
-31.6M
|
-16.0M
|
-19.1M
|
|
Other shareholders equity
|
3.3M
|
2.4M
|
493.5K
|
373.0K
|
|
Total shareholders equity
|
202.0M
|
171.8M
|
57.7M
|
54.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
