|
Total assets
|
231.6M
|
59.7M
|
47.9M
|
|
Current assets
|
134.8M
|
49.0M
|
33.7M
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
105.0M
|
30.0M
|
12.9M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
3.1M
|
2.9M
|
3.7M
|
|
Other receivables
|
1.7M
|
—
|
—
|
|
Inventory
|
11.4M
|
14.0M
|
14.0M
|
|
Prepaid assets
|
4.9M
|
2.1M
|
3.2M
|
|
Restricted cash
|
2.8M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
1K
|
—
|
—
|
|
Non current assets
|
96.8M
|
10.6M
|
14.2M
|
|
Properties
|
7.0M
|
2.2M
|
11.0M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.4M
|
1.2M
|
1.1M
|
|
Construction in progress
|
14.1M
|
14.0M
|
13.4M
|
|
Leases
|
8.7M
|
8.1M
|
2.7M
|
|
Accumulated depreciation
|
-20.3M
|
-15.1M
|
-14.6M
|
|
Goodwill
|
14.9M
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
82.3M
|
204.1K
|
520.2K
|
|
Total liabilities
|
222.6M
|
23.4M
|
24.2M
|
|
Current liabilities
|
74.9M
|
18.6M
|
23.1M
|
|
Accounts payable
|
28.9M
|
9.1M
|
16.6M
|
|
Accrued expenses
|
6.4M
|
7.2M
|
6.4M
|
|
Short term debt
|
—
|
3.8M
|
1.7M
|
|
Deferred revenue
|
2.0M
|
3.1M
|
3.1M
|
|
Tax payable
|
1.7M
|
1.8M
|
1.7M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
43.9M
|
2.8M
|
1.7M
|
|
Non current liabilities
|
147.7M
|
4.8M
|
1.1M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
120.3M
|
3.8M
|
840K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
4.2M
|
—
|
—
|
|
Other non current liabilities
|
27.4M
|
1.0M
|
250.6K
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
7K
|
99
|
99
|
|
Retained earnings
|
-384.6M
|
-315.4M
|
-281.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
-384.6M
|
-315.4M
|
-281.0M
|
|
Additional paid in capital
|
383.1M
|
7.0M
|
6.0M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
