|
Total assets
|
251.1M
|
245.2M
|
203.9M
|
34.3M
|
|
Current assets
|
88.7M
|
93.8M
|
84.0M
|
4.8M
|
|
Cash
|
19.2M
|
19.8M
|
181.3K
|
184K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
19.2M
|
19.8M
|
181.3K
|
184K
|
|
Other short term investments
|
730K
|
712.2K
|
670.1K
|
306K
|
|
Accounts receivable
|
6.4M
|
22.2M
|
2.8M
|
3.7M
|
|
Other receivables
|
14.7M
|
8.1M
|
54.8M
|
602K
|
|
Inventory
|
47.3M
|
36.3M
|
25.4M
|
0
|
|
Prepaid assets
|
—
|
6.6M
|
239.6K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
306K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
162.4M
|
151.4M
|
119.9M
|
29.5M
|
|
Properties
|
—
|
6.0M
|
5.2M
|
16.4M
|
|
Land and improvements
|
—
|
73.5M
|
40.7M
|
—
|
|
Machinery furniture equipment
|
—
|
10.9M
|
10.4M
|
—
|
|
Construction in progress
|
—
|
3.0M
|
1.8M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-13.3M
|
-19.2M
|
—
|
|
Goodwill
|
9K
|
0
|
6.4M
|
12.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9K
|
—
|
6.4M
|
12.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
3.4M
|
—
|
|
Total liabilities
|
160.3M
|
140.6M
|
162.3M
|
7.9M
|
|
Current liabilities
|
48.5M
|
55.7M
|
88.3M
|
7.1M
|
|
Accounts payable
|
5.2M
|
7.2M
|
5.3M
|
941K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.1M
|
6.6M
|
4.6M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.8M
|
1.8M
|
3.2M
|
1.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
111.9M
|
84.9M
|
74.0M
|
825K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
96.8M
|
68.5M
|
68.0M
|
—
|
|
Provision for risks and charges
|
1.6M
|
1.6M
|
—
|
100K
|
|
Deferred liabilities
|
13.5M
|
14.8M
|
6.0M
|
725K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
210.6M
|
178.0M
|
115.7M
|
42.3M
|
|
Retained earnings
|
-177.5M
|
-134.7M
|
-109.0M
|
-20.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
90.8M
|
104.6M
|
41.6M
|
26.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
42.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-169K
|
35.3K
|
979
|
4.7M
|
