|
Total assets
|
87.2M
|
94.3M
|
144.9M
|
12.4M
|
|
Current assets
|
46.4M
|
53.3M
|
116.7M
|
9.3M
|
|
Cash
|
—
|
—
|
86.7M
|
7.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.3M
|
22.8M
|
86.7M
|
7.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2M
|
0
|
—
|
—
|
|
Other receivables
|
1.8M
|
2.5M
|
1.1M
|
329.2K
|
|
Inventory
|
33.2M
|
20.8M
|
20.0M
|
782.8K
|
|
Prepaid assets
|
2.5M
|
4.0M
|
5.9M
|
236.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
40.8M
|
41.0M
|
28.2M
|
3.1M
|
|
Properties
|
21.9M
|
11.7M
|
3.9M
|
91.7K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.6M
|
3.7M
|
1.9M
|
520.9K
|
|
Construction in progress
|
1.1M
|
1.6M
|
3.0M
|
—
|
|
Leases
|
1.0M
|
990.1K
|
655.9K
|
16.3K
|
|
Accumulated depreciation
|
-7.9M
|
-3.3M
|
-439.8K
|
-114.4K
|
|
Goodwill
|
11.1M
|
13.7M
|
8.0M
|
62.2K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.1M
|
13.7M
|
8.0M
|
62.2K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
88.0M
|
28.1M
|
22.3M
|
128.1M
|
|
Current liabilities
|
21.4M
|
16.1M
|
11.4M
|
125.4M
|
|
Accounts payable
|
9.3M
|
4.9M
|
5.0M
|
285.4K
|
|
Accrued expenses
|
5.7M
|
6.7M
|
3.5M
|
363.4K
|
|
Short term debt
|
1.5M
|
931.4K
|
834.3K
|
321.3K
|
|
Deferred revenue
|
2.7M
|
2.0M
|
1.8M
|
1.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
237.8K
|
444.1K
|
250.2K
|
0
|
|
Other current liabilities
|
—
|
—
|
—
|
123.2M
|
|
Non current liabilities
|
66.6M
|
11.9M
|
10.9M
|
2.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
66.6M
|
11.9M
|
10.9M
|
2.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
323.9M
|
323.9M
|
321.2M
|
77.2K
|
|
Retained earnings
|
-348.5M
|
-276.0M
|
-216.5M
|
-116.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-812.5K
|
66.2M
|
122.5M
|
-115.7M
|
|
Additional paid in capital
|
23.8M
|
18.3M
|
17.9M
|
554.5K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
