|
Total assets
|
605.0M
|
633.1M
|
462.9M
|
74.4M
|
|
Current assets
|
242.3M
|
166.5M
|
55.0M
|
13.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
111.4M
|
100.6M
|
37.2M
|
8.9M
|
|
Other short term investments
|
77.1M
|
0
|
—
|
—
|
|
Accounts receivable
|
2.9M
|
2.7M
|
8.2M
|
1.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
977.6K
|
1.9M
|
4.4M
|
714.8K
|
|
Prepaid assets
|
—
|
—
|
2.6M
|
1.1M
|
|
Restricted cash
|
2.3M
|
1.7M
|
2.4M
|
0
|
|
Assets held for sale
|
38.7M
|
54.8M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.3M
|
2.1M
|
2.6M
|
1.1M
|
|
Non current assets
|
362.8M
|
466.7M
|
407.9M
|
60.8M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-32.5M
|
-29.0M
|
-16.1M
|
-2.9M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
117.5M
|
0
|
—
|
—
|
|
Other non current assets
|
20.2M
|
126.8M
|
12.4M
|
2.8M
|
|
Total liabilities
|
94.3M
|
171.7M
|
120.0M
|
22.0M
|
|
Current liabilities
|
28.6M
|
51.6M
|
34.0M
|
10.9M
|
|
Accounts payable
|
2.8M
|
7.6M
|
5.0M
|
2.1M
|
|
Accrued expenses
|
3.6M
|
5.5M
|
4.5M
|
1.6M
|
|
Short term debt
|
17.7M
|
29.2M
|
16.1M
|
7.1M
|
|
Deferred revenue
|
1.5M
|
2.6M
|
3.9M
|
108.1K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.4M
|
6.5M
|
—
|
—
|
|
Non current liabilities
|
65.7M
|
120.1M
|
85.9M
|
11.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
65.7M
|
109.6M
|
85.9M
|
11.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
96.6K
|
94.6K
|
94.6K
|
13.1K
|
|
Retained earnings
|
194.7M
|
157.7M
|
39.2M
|
-1.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
510.7M
|
461.5M
|
342.9M
|
52.4M
|
|
Additional paid in capital
|
266.4M
|
303.7M
|
303.7M
|
53.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
