|
Total assets
|
180.1M
|
319.8M
|
320.6M
|
332.7M
|
|
Current assets
|
137.0M
|
228.5M
|
237.9M
|
264.1M
|
|
Cash
|
2.4M
|
27.9M
|
95.2M
|
207.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.4M
|
27.9M
|
95.2M
|
207.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.5M
|
19.3M
|
25.9M
|
16.6M
|
|
Other receivables
|
9.6M
|
70.3M
|
64.2M
|
14.1M
|
|
Inventory
|
117.7M
|
106.5M
|
47.4M
|
22.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
94K
|
1.2M
|
343K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
43.0M
|
91.3M
|
82.7M
|
68.6M
|
|
Properties
|
21.9M
|
15.9M
|
6.9M
|
14.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
27.1M
|
27.3M
|
14.9M
|
11.0M
|
|
Construction in progress
|
426K
|
5.3M
|
2.3M
|
520K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.5M
|
-10.2M
|
-6.3M
|
-4.1M
|
|
Goodwill
|
5.4M
|
89.1M
|
86.9M
|
85.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.4M
|
10.6M
|
8.3M
|
6.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
—
|
—
|
|
Total liabilities
|
152.6M
|
141.5M
|
47.2M
|
28.8M
|
|
Current liabilities
|
131.0M
|
125.7M
|
40.7M
|
21.1M
|
|
Accounts payable
|
25.0M
|
30.5M
|
21.1M
|
10.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
27.5M
|
36.9M
|
1.9M
|
1.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.8M
|
1.3M
|
3.1M
|
750K
|
|
Pensions
|
0
|
3K
|
0
|
29K
|
|
Other current liabilities
|
20.2M
|
29.4M
|
4.9M
|
6.2M
|
|
Non current liabilities
|
21.5M
|
15.8M
|
6.4M
|
7.7M
|
|
Long term provisions
|
222K
|
1.1M
|
147K
|
—
|
|
Long term debt
|
19.9M
|
14.2M
|
6.3M
|
7.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.5M
|
491K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.3M
|
640K
|
590K
|
590K
|
|
Retained earnings
|
-376.6M
|
-181.3M
|
-58.3M
|
-20.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
27.5M
|
178.3M
|
273.5M
|
303.9M
|
|
Additional paid in capital
|
388.9M
|
337.4M
|
315.3M
|
314.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
-1.5M
|
-539K
|
-63K
|
