|
Total assets
|
448.6M
|
320.1M
|
252.3M
|
140.5M
|
|
Current assets
|
116.3M
|
52.9M
|
31.2M
|
39.1M
|
|
Cash
|
74.0M
|
19.5M
|
9.2M
|
36.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
74.0M
|
19.5M
|
9.2M
|
36.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
2.7M
|
3.1M
|
245.2K
|
|
Inventory
|
12.8M
|
13.7M
|
12.7M
|
357.0K
|
|
Prepaid assets
|
—
|
7.6M
|
4.0M
|
2.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.9M
|
—
|
—
|
—
|
|
Non current assets
|
332.3M
|
267.2M
|
221.1M
|
101.4M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
38.8M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
205.1M
|
—
|
—
|
—
|
|
Construction in progress
|
11.3M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-73.2M
|
-43.5M
|
-12.3M
|
-8.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
36K
|
306K
|
403.1K
|
|
Other non current assets
|
118.7M
|
73.9M
|
37.4M
|
3.7M
|
|
Total liabilities
|
184.6M
|
173.7M
|
182.0M
|
86.6M
|
|
Current liabilities
|
84.0M
|
83.4M
|
73.8M
|
19.4M
|
|
Accounts payable
|
19.9M
|
21.8M
|
17.5M
|
6.3M
|
|
Accrued expenses
|
24.2M
|
21.5M
|
19.6M
|
12.7M
|
|
Short term debt
|
19.2M
|
20.4M
|
33.2M
|
137.1K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
20.7M
|
19.7M
|
673K
|
243.3K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
2.8M
|
—
|
|
Non current liabilities
|
100.6M
|
90.3M
|
108.2M
|
67.3M
|
|
Long term provisions
|
10.1M
|
10.6M
|
12.2M
|
4.7M
|
|
Long term debt
|
80.9M
|
73.0M
|
89.7M
|
46.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
0
|
8.6M
|
|
Other non current liabilities
|
9.6M
|
6.7M
|
6.3M
|
7.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
359.3M
|
306.9M
|
280.9M
|
268.2M
|
|
Retained earnings
|
-133.6M
|
-189.3M
|
-232.4M
|
-233.4M
|
|
Other shareholders equity
|
325K
|
682K
|
489K
|
847.7K
|
|
Total shareholders equity
|
264.0M
|
146.4M
|
70.3M
|
53.9M
|
|
Additional paid in capital
|
5.5M
|
5.5M
|
5.5M
|
5.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
6.2M
|
-2.5M
|
-8.8M
|
-10.1M
|
