|
Total assets
|
29.2M
|
132.1M
|
50.5M
|
20.9M
|
|
Current assets
|
28.4M
|
129.6M
|
36.8M
|
5.4M
|
|
Cash
|
4.2M
|
33.9M
|
14.3M
|
2.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.2M
|
33.9M
|
14.3M
|
2.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
90.8K
|
|
Inventory
|
17.9M
|
93.5M
|
19.1M
|
—
|
|
Prepaid assets
|
6.3M
|
2.2M
|
3.4M
|
1.8M
|
|
Restricted cash
|
—
|
0
|
10K
|
853.6K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
741K
|
2.5M
|
13.7M
|
15.5M
|
|
Properties
|
609K
|
846K
|
231.2K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
132K
|
1.7M
|
13.5M
|
15.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
132K
|
1.7M
|
13.5M
|
15.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
106.4M
|
129.4M
|
44.8M
|
25.3M
|
|
Current liabilities
|
106.0M
|
128.8M
|
36.3M
|
24.9M
|
|
Accounts payable
|
68.0M
|
65.9M
|
29.5M
|
16.2M
|
|
Accrued expenses
|
11.7M
|
21.1M
|
7.2M
|
2.0M
|
|
Short term debt
|
36.4M
|
62.9M
|
6.9M
|
7.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
1.5M
|
—
|
—
|
—
|
|
Other current liabilities
|
1.6M
|
—
|
10K
|
853.6K
|
|
Non current liabilities
|
422K
|
552K
|
8.5M
|
454.6K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
422K
|
552K
|
8.5M
|
454.6K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
0
|
2.4M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
720K
|
626K
|
519.3K
|
329.6K
|
|
Retained earnings
|
-766.1M
|
-511.3M
|
-354.7M
|
-229.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-765.4M
|
-510.7M
|
-354.2M
|
-229.0M
|
|
Additional paid in capital
|
671.0M
|
489.7M
|
351.7M
|
220.1M
|
|
Treasury stock
|
0
|
—
|
286
|
159
|
|
Minority interest
|
—
|
—
|
—
|
—
|
