|
Total assets
|
1.1B
|
196.3M
|
211.7M
|
|
Current assets
|
1.0B
|
185.8M
|
206.0M
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
79.6M
|
45.1M
|
76.1M
|
|
Other short term investments
|
834.8M
|
104.2M
|
87.1M
|
|
Accounts receivable
|
38.8M
|
8.3M
|
10.7M
|
|
Other receivables
|
—
|
—
|
—
|
|
Inventory
|
43.2M
|
24.1M
|
28.9M
|
|
Prepaid assets
|
—
|
3.4M
|
2.8M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
16.7M
|
686K
|
509K
|
|
Non current assets
|
41.5M
|
10.5M
|
5.7M
|
|
Properties
|
10.9M
|
6.7M
|
4.0M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
353K
|
242K
|
243K
|
|
Construction in progress
|
29.1M
|
—
|
—
|
|
Leases
|
1.2M
|
437K
|
220K
|
|
Accumulated depreciation
|
-5.8M
|
-2.7M
|
-898K
|
|
Goodwill
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
5.9M
|
5.8M
|
2.2M
|
|
Total liabilities
|
89.7M
|
294.0M
|
297.0M
|
|
Current liabilities
|
86.5M
|
35.1M
|
40.1M
|
|
Accounts payable
|
26.9M
|
6.3M
|
10.3M
|
|
Accrued expenses
|
34.9M
|
10.9M
|
18.5M
|
|
Short term debt
|
1.3M
|
2.2M
|
1.6M
|
|
Deferred revenue
|
15M
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
29.5M
|
14.9M
|
8.0M
|
|
Other current liabilities
|
8.4M
|
714K
|
1.7M
|
|
Non current liabilities
|
3.2M
|
258.9M
|
256.9M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.2M
|
3.8M
|
1.8M
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
16K
|
4K
|
4K
|
|
Retained earnings
|
-208.8M
|
-125.4M
|
-99.1M
|
|
Other shareholders equity
|
426K
|
259K
|
-229K
|
|
Total shareholders equity
|
964.8M
|
-97.7M
|
-85.3M
|
|
Additional paid in capital
|
1.2B
|
27.4M
|
14.1M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
