|
Total assets
|
208.1M
|
136.0M
|
190.5M
|
241.5M
|
|
Current assets
|
162.5M
|
84.5M
|
140.6M
|
61.3M
|
|
Cash
|
124.4M
|
27.0M
|
105.2M
|
42.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
124.4M
|
27.0M
|
105.2M
|
42.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.2M
|
9.5M
|
18.0M
|
935.8K
|
|
Other receivables
|
14.8M
|
26.3M
|
3.1M
|
7.1M
|
|
Inventory
|
17.6M
|
17.2M
|
14.0M
|
4.8M
|
|
Prepaid assets
|
3.4M
|
4.6M
|
383.7K
|
5.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
45.5M
|
51.5M
|
49.9M
|
180.2M
|
|
Properties
|
4.3M
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
15.3M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.4M
|
-8.0M
|
-7.8M
|
-6.7M
|
|
Goodwill
|
34.4M
|
52.2M
|
69.0M
|
339.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.7M
|
2.4M
|
1.1M
|
1.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
77.9M
|
41.2M
|
18.8M
|
10.8M
|
|
Current liabilities
|
73.6M
|
35.2M
|
14.6M
|
7.3M
|
|
Accounts payable
|
17.8M
|
5.8M
|
3.5M
|
738.0K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9M
|
22.0M
|
642.9K
|
642.9K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
477.5K
|
299.1K
|
216.8K
|
64.5K
|
|
Pensions
|
3.8M
|
2.5M
|
2.0M
|
1.6M
|
|
Other current liabilities
|
1.7M
|
2.0M
|
7.1M
|
3.7M
|
|
Non current liabilities
|
4.3M
|
6.0M
|
4.2M
|
3.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.2M
|
5.2M
|
2.5M
|
3.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
62.5K
|
886.5K
|
1.8M
|
335.3K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.4M
|
3.4M
|
3.4M
|
2.7M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
130.2M
|
94.8M
|
171.7M
|
230.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
—
|
—
|
0
|
