|
Total assets
|
123.1M
|
96.8M
|
104.7M
|
120.8M
|
|
Current assets
|
45.0M
|
34.7M
|
33.4M
|
26.5M
|
|
Cash
|
4.0M
|
3.6M
|
2.6M
|
1.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.0M
|
3.6M
|
2.6M
|
1.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
173.1K
|
531.6K
|
6.0M
|
1.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
32.9M
|
25.3M
|
23.3M
|
18.5M
|
|
Prepaid assets
|
6.6M
|
5.2M
|
1.4M
|
2.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
78.1M
|
62.1M
|
71.3M
|
94.3M
|
|
Properties
|
2.7M
|
1.5M
|
503.1K
|
839.9K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.3M
|
421.4K
|
2.5M
|
5.5M
|
|
Construction in progress
|
26.3M
|
13.4M
|
8.1M
|
7.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
0
|
0
|
82.5K
|
180.6K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
82.5K
|
180.6K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.9M
|
3.2M
|
4.2M
|
4.0M
|
|
Total liabilities
|
336.7M
|
270.4M
|
244.6M
|
207.9M
|
|
Current liabilities
|
330.6M
|
228.1M
|
216.6M
|
34.4M
|
|
Accounts payable
|
2.2M
|
1.3M
|
4.0M
|
1.5M
|
|
Accrued expenses
|
927.8K
|
624.9K
|
836.1K
|
1.2M
|
|
Short term debt
|
326.8M
|
226.0M
|
209.7M
|
30.9M
|
|
Deferred revenue
|
254.6K
|
5.6K
|
143.5K
|
639
|
|
Tax payable
|
411.2K
|
109.6K
|
2.0M
|
872.0K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.1M
|
42.3M
|
28.0M
|
173.5M
|
|
Long term provisions
|
3.7M
|
3.5M
|
4.2M
|
3.6M
|
|
Long term debt
|
2.4M
|
38.8M
|
23.7M
|
169.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
99.6M
|
99.6M
|
99.6M
|
99.6M
|
|
Retained earnings
|
-427.4M
|
-360.1M
|
-291.9M
|
-246.5M
|
|
Other shareholders equity
|
71.1M
|
43.8M
|
9.2M
|
14.6M
|
|
Total shareholders equity
|
-213.6M
|
-173.6M
|
-139.9M
|
-87.1M
|
|
Additional paid in capital
|
37.7M
|
37.7M
|
37.8M
|
39.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
