|
Total assets
|
178.6M
|
421.7M
|
302.6M
|
17.2M
|
|
Current assets
|
63.2M
|
198.1M
|
86.3M
|
6.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.3M
|
155.3M
|
54.1M
|
42.2K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
124.3K
|
671.8K
|
0
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
37.5M
|
16.8M
|
0
|
55.8K
|
|
Prepaid assets
|
14.8M
|
25.0M
|
2.0M
|
6.8M
|
|
Restricted cash
|
426.9K
|
429.4K
|
30.3M
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
25.0M
|
2.0M
|
250.3K
|
|
Non current assets
|
115.5M
|
223.6M
|
216.3M
|
10.4M
|
|
Properties
|
9.4M
|
8.1M
|
6.3M
|
2.4M
|
|
Land and improvements
|
3.1M
|
3.0M
|
647.6K
|
—
|
|
Machinery furniture equipment
|
42.0M
|
27.9M
|
7.4M
|
2.9M
|
|
Construction in progress
|
3.2M
|
5.2M
|
269.8K
|
0
|
|
Leases
|
—
|
—
|
76.4K
|
66.4K
|
|
Accumulated depreciation
|
-22.4M
|
-5.0M
|
-2.9M
|
-2.6M
|
|
Goodwill
|
27.1M
|
161.9M
|
279.6M
|
2.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
27.1M
|
104.2M
|
93.9M
|
2.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
0
|
4.5M
|
5.5M
|
2.9M
|
|
Total liabilities
|
195.2M
|
148.9M
|
145.6M
|
78.9M
|
|
Current liabilities
|
183.2M
|
139.6M
|
122.2M
|
71.2M
|
|
Accounts payable
|
41.3M
|
13.2M
|
6.1M
|
5.2M
|
|
Accrued expenses
|
6.9M
|
7.9M
|
5.4M
|
19.1M
|
|
Short term debt
|
8.3M
|
9.6M
|
5.3M
|
39.8M
|
|
Deferred revenue
|
—
|
—
|
1.7M
|
0
|
|
Tax payable
|
5.5M
|
2.8M
|
1.7M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
82.7M
|
75.9M
|
95.9M
|
7.0M
|
|
Non current liabilities
|
12.0M
|
9.3M
|
23.4M
|
7.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.6M
|
3.6M
|
8.5M
|
2.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
3.9M
|
14.9M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
356.2K
|
1.8M
|
-1
|
5.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.6K
|
29
|
37
|
7.0K
|
|
Retained earnings
|
-2.3B
|
-1.9B
|
-889.9M
|
-150.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-16.5M
|
272.8M
|
157.0M
|
-61.7M
|
|
Additional paid in capital
|
2.3B
|
2.1B
|
948.6M
|
88.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
12.0M
|
63.9M
|
98.3M
|
0
|
