|
Total assets
|
505.4M
|
319.4M
|
244.0M
|
273.0M
|
|
Current assets
|
180.5M
|
155.4M
|
100.9M
|
84.1M
|
|
Cash
|
34.1M
|
37.2M
|
26.8M
|
3.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
34.1M
|
37.2M
|
26.8M
|
3.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
37.7M
|
2.1M
|
2.2M
|
495.2K
|
|
Other receivables
|
9.2M
|
9.3M
|
2.5M
|
156.1K
|
|
Inventory
|
71.8M
|
90.7M
|
62.4M
|
74.6M
|
|
Prepaid assets
|
12.9M
|
5.2M
|
1.7M
|
360.8K
|
|
Restricted cash
|
14.0M
|
10.9M
|
5.4M
|
4.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
324.9M
|
164.0M
|
143.1M
|
189.0M
|
|
Properties
|
30.8M
|
421.9K
|
443.9K
|
869.2K
|
|
Land and improvements
|
4.5M
|
4.5M
|
4.5M
|
5.0M
|
|
Machinery furniture equipment
|
164.3M
|
27.6M
|
13.0M
|
11.4M
|
|
Construction in progress
|
2.2K
|
2.7M
|
1.1M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-109.5M
|
-59.9M
|
-56.8M
|
-29.0M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
113.1M
|
62.6M
|
62.6M
|
82.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
701.6K
|
7.9M
|
—
|
—
|
|
Total liabilities
|
220.6M
|
80.7M
|
82.4M
|
102.7M
|
|
Current liabilities
|
132.6M
|
49.5M
|
53.6M
|
67.3M
|
|
Accounts payable
|
23.6M
|
9.2M
|
13.8M
|
7.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
69.0M
|
7.1M
|
2.4M
|
33.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
405.7K
|
0
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
88.0M
|
31.2M
|
28.8M
|
35.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
70.0M
|
20.2M
|
20.1M
|
26.2M
|
|
Provision for risks and charges
|
2.7M
|
2.9M
|
2.8M
|
—
|
|
Deferred liabilities
|
15.3M
|
8.2M
|
5.9M
|
11.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
2.8M
|
-1.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
210.4M
|
184.1M
|
181.7M
|
129.9M
|
|
Retained earnings
|
25.7M
|
15.1M
|
-170.0M
|
-71.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
284.8M
|
238.7M
|
161.6M
|
170.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
12.1M
|
0
|
—
|
—
|
