|
Total assets
|
88.1M
|
299.9M
|
236.5M
|
159.7M
|
|
Current assets
|
49.8M
|
168.6M
|
109.8M
|
63.9M
|
|
Cash
|
19.7M
|
62.5M
|
9.6M
|
18.2M
|
|
Cash equivalents
|
65.2K
|
160.0K
|
39.0K
|
56.0K
|
|
Cash and cash equivalents
|
19.8M
|
62.7M
|
9.7M
|
18.3M
|
|
Other short term investments
|
—
|
802.5K
|
1.2M
|
—
|
|
Accounts receivable
|
26.2M
|
79.7M
|
47.4M
|
39.3M
|
|
Other receivables
|
470.8K
|
1.9M
|
1.7M
|
1.6M
|
|
Inventory
|
2.9M
|
21.3M
|
48.3M
|
2.8M
|
|
Prepaid assets
|
30.8K
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
358.3K
|
1.4M
|
1.3M
|
856.9K
|
|
Non current assets
|
38.2M
|
131.3M
|
126.7M
|
95.7M
|
|
Properties
|
10.3M
|
18.9M
|
11.3M
|
5.5M
|
|
Land and improvements
|
92.3K
|
393.5K
|
393.5K
|
2.0M
|
|
Machinery furniture equipment
|
14.1M
|
52.1M
|
49.9M
|
48.1M
|
|
Construction in progress
|
301.0K
|
294.2K
|
7.5K
|
4.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.4M
|
-49.2M
|
-44.2M
|
-38.9M
|
|
Goodwill
|
9.9M
|
50.3M
|
56.6M
|
28.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.9M
|
50.3M
|
56.6M
|
28.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
24.2K
|
95.7K
|
123.1K
|
37.3K
|
|
Total liabilities
|
43.5M
|
165.7M
|
148.6M
|
79.1M
|
|
Current liabilities
|
31.6M
|
118.2M
|
104.9M
|
55.0M
|
|
Accounts payable
|
21.3M
|
90.8M
|
71.6M
|
44.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2M
|
4.9M
|
23.7M
|
6.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.6M
|
8.9M
|
1.1M
|
689.2K
|
|
Pensions
|
365.5K
|
1.1M
|
1.0M
|
711.7K
|
|
Other current liabilities
|
7.1M
|
12.6M
|
7.4M
|
2.6M
|
|
Non current liabilities
|
11.9M
|
47.5M
|
43.7M
|
24.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.5M
|
13.8M
|
13.2M
|
11.7M
|
|
Provision for risks and charges
|
941.1K
|
11.6M
|
11.8M
|
282.3K
|
|
Deferred liabilities
|
1.5M
|
6.7M
|
7.6M
|
1.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.9M
|
26.8M
|
22.8M
|
11.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0M
|
4.3M
|
4.3M
|
4.3M
|
|
Retained earnings
|
29.5M
|
69.1M
|
18.1M
|
11.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
44.6M
|
134.2M
|
87.8M
|
80.6M
|
|
Additional paid in capital
|
14.3M
|
61.0M
|
64.7M
|
64.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
