Financials
Balance sheet
| Fiscal date | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Total assets | 256.0M | 300.9M | 166.2M | 7.3M |
| Current assets | 33.9M | 65.6M | 31.4M | 7.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.6M | 10.8M | 86K | 7.1M |
| Other short term investments | 1.9M | 11.2M | 3.5M | — |
| Accounts receivable | 15.5M | 20.4M | 12.9M | 31K |
| Other receivables | — | — | 0 | — |
| Inventory | 6.6M | 12.9M | 8.6M | 0 |
| Prepaid assets | 3.0M | 2.8M | 3.3M | 110K |
| Restricted cash | 0 | 7.1M | 0 | — |
| Assets held for sale | — | 0 | 1.1M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 306K | 434K | — | — |
| Non current assets | 222.1M | 235.4M | 134.9M | — |
| Properties | 242.7M | 33.2M | 67.2M | 7.1M |
| Land and improvements | 9.4M | 10.1M | — | — |
| Machinery furniture equipment | — | 188.1M | — | — |
| Construction in progress | 3.2M | 5.2M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -75.2M | -44.7M | -4.4M | — |
| Goodwill | — | 0 | 15.2M | 100K |
| Investment properties | — | 1.6M | — | — |
| Financial assets | — | 0 | 21.8M | — |
| Intangible assets | — | — | 101K | 100K |
| Investments and advances | 0 | 130K | 5.1M | 0 |
| Other non current assets | 24.4M | 33.4M | 29.7M | 0 |
| Total liabilities | 134.0M | 154.5M | 101.0M | 787K |
| Current liabilities | 32.1M | 34.5M | 35.4M | 787K |
| Accounts payable | 14.1M | 9.3M | 10.2M | 123K |
| Accrued expenses | 8.1M | 12.4M | 4.5M | 167K |
| Short term debt | 3.7M | 6.0M | 12.5M | 404K |
| Deferred revenue | — | — | — | 0 |
| Tax payable | 2.5M | 3.7M | 2.6M | 49K |
| Pensions | 1.9M | 1.8M | 2.5M | — |
| Other current liabilities | — | — | 397K | 5K |
| Non current liabilities | 101.9M | 120.0M | 65.6M | 0 |
| Long term provisions | 15.1M | 15.5M | 20.8M | — |
| Long term debt | 23.9M | 31.1M | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 25.7M | 30.7M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 37.1M | 42.7M | 39.1M | — |
| Shareholders equity | ||||
| Common stock | 1K | 1K | 1K | 1K |
| Retained earnings | 65.9M | 78.7M | -20.6M | -6.7M |
| Other shareholders equity | 0 | 1.4M | 874K | — |
| Total shareholders equity | 122.0M | 146.5M | 65.3M | 13.7M |
| Additional paid in capital | 48.1M | 46.3M | 47.3M | — |
| Treasury stock | 4.2M | 4.2M | 0 | — |
| Minority interest | 12.1M | 24.2M | 37.9M | 0 |
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/balance_sheet
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