|
Total assets
|
142.7M
|
196.0M
|
78.5M
|
50.0M
|
|
Current assets
|
75.4M
|
101.7M
|
52.4M
|
34.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.3M
|
42.0M
|
29.0M
|
8.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
9.9M
|
22.2M
|
9.6M
|
9.9M
|
|
Other receivables
|
5.2M
|
5.0M
|
—
|
—
|
|
Inventory
|
42.5M
|
10.3M
|
4.5M
|
5.4M
|
|
Prepaid assets
|
8.3M
|
13.9M
|
2.9M
|
3.6M
|
|
Restricted cash
|
69K
|
0
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
591K
|
4.0M
|
2.5M
|
5.5M
|
|
Non current assets
|
67.3M
|
94.3M
|
26.1M
|
15.3M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.5M
|
1.7M
|
942K
|
718K
|
|
Construction in progress
|
994K
|
2.2M
|
0
|
—
|
|
Leases
|
8.3M
|
2.8M
|
675K
|
376K
|
|
Accumulated depreciation
|
-1.8M
|
-1.1M
|
-733K
|
-362K
|
|
Goodwill
|
10.6M
|
37.7M
|
1.8M
|
1.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.3M
|
28.4M
|
1.8M
|
1.3M
|
|
Investments and advances
|
590K
|
540K
|
—
|
—
|
|
Other non current assets
|
34.0M
|
55.0M
|
23.5M
|
13.4M
|
|
Total liabilities
|
185.6M
|
75.9M
|
418.6M
|
201.1M
|
|
Current liabilities
|
72.6M
|
55.3M
|
32.0M
|
33.7M
|
|
Accounts payable
|
21.8M
|
4.8M
|
7.7M
|
18.6M
|
|
Accrued expenses
|
19.9M
|
19.3M
|
7.6M
|
0
|
|
Short term debt
|
106K
|
—
|
5.8M
|
2.9M
|
|
Deferred revenue
|
15.9M
|
15.0M
|
3.8M
|
6.2M
|
|
Tax payable
|
11.4M
|
11.9M
|
6.9M
|
6.0M
|
|
Pensions
|
0
|
4.2M
|
0
|
—
|
|
Other current liabilities
|
2.6M
|
—
|
—
|
—
|
|
Non current liabilities
|
113.1M
|
20.6M
|
386.6M
|
167.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
105.5M
|
0
|
236.2M
|
38.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
0
|
36.6M
|
0
|
|
Other non current liabilities
|
4.5M
|
13.2M
|
4.9M
|
1.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6K
|
5K
|
1K
|
3K
|
|
Retained earnings
|
-548.1M
|
-369.3M
|
-175.8M
|
-150.6M
|
|
Other shareholders equity
|
-1.4M
|
1.2M
|
-982K
|
-541K
|
|
Total shareholders equity
|
-42.9M
|
120.1M
|
-340.1M
|
-151.1M
|
|
Additional paid in capital
|
681.3M
|
662.9M
|
11.5M
|
0
|
|
Treasury stock
|
174.7M
|
174.7M
|
174.7M
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
