|
Total assets
|
93.8M
|
141.7M
|
182.7M
|
228.1M
|
|
Current assets
|
53.4M
|
93.8M
|
139.4M
|
216.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.1M
|
25.8M
|
99.3M
|
201.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
537.5K
|
4.5M
|
2.1M
|
149.8K
|
|
Other receivables
|
544.4K
|
—
|
15M
|
—
|
|
Inventory
|
41.8M
|
45.4M
|
8.9M
|
10.1M
|
|
Prepaid assets
|
4.5M
|
7.2M
|
13.6M
|
2.4M
|
|
Restricted cash
|
525K
|
10M
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3M
|
909.0K
|
505.4K
|
2.0M
|
|
Non current assets
|
40.4M
|
47.8M
|
43.4M
|
11.9M
|
|
Properties
|
15.8M
|
17.8M
|
12.4M
|
6.6M
|
|
Land and improvements
|
2.1M
|
2.1M
|
875.2K
|
861.2K
|
|
Machinery furniture equipment
|
25.2M
|
23.1M
|
8.2M
|
—
|
|
Construction in progress
|
729.7K
|
1.1M
|
9.0M
|
927.5K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-16.3M
|
-9.2M
|
-5.4M
|
-5.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
0
|
10M
|
0
|
|
Other non current assets
|
176.3K
|
176.3K
|
176.3K
|
2.5M
|
|
Total liabilities
|
49.6M
|
58.6M
|
74.2M
|
53.4M
|
|
Current liabilities
|
45.2M
|
53.3M
|
63.3M
|
27.6M
|
|
Accounts payable
|
11.5M
|
12.5M
|
10.2M
|
7.8M
|
|
Accrued expenses
|
2.6M
|
0
|
35M
|
10.7M
|
|
Short term debt
|
12.0M
|
23.7M
|
1.3M
|
363.7K
|
|
Deferred revenue
|
6.4M
|
4.7M
|
3.4M
|
0
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
4.5M
|
2.1M
|
5.0M
|
4.0M
|
|
Other current liabilities
|
6.3M
|
8.4M
|
6.2M
|
4.6M
|
|
Non current liabilities
|
4.3M
|
5.3M
|
10.8M
|
25.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.3M
|
5.3M
|
8.8M
|
25.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.8K
|
286.0K
|
165.6K
|
151.9K
|
|
Retained earnings
|
-853.4M
|
-751.6M
|
-627.6M
|
-510.4M
|
|
Other shareholders equity
|
—
|
—
|
0
|
-1.4M
|
|
Total shareholders equity
|
44.3M
|
83.1M
|
108.6M
|
174.7M
|
|
Additional paid in capital
|
897.6M
|
834.4M
|
736.1M
|
686.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
