|
Total assets
|
364.9M
|
305.3M
|
303.1M
|
150.4M
|
|
Current assets
|
307.8M
|
249.6M
|
246.4M
|
117.5M
|
|
Cash
|
1.5M
|
1.6M
|
7.9M
|
2.8M
|
|
Cash equivalents
|
—
|
0
|
4K
|
—
|
|
Cash and cash equivalents
|
1.5M
|
1.6M
|
2.2M
|
2.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
28.9M
|
26.6M
|
17.8M
|
8.3M
|
|
Other receivables
|
7.6M
|
13.5M
|
942K
|
674.3K
|
|
Inventory
|
209.8M
|
183.6M
|
176.9M
|
79.2M
|
|
Prepaid assets
|
56.6M
|
20.9M
|
41.7M
|
25.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1M
|
999K
|
5.1M
|
3.1M
|
|
Non current assets
|
57.1M
|
55.7M
|
56.7M
|
33.0M
|
|
Properties
|
16.0M
|
28.4M
|
85.4M
|
37.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.9M
|
—
|
17.9M
|
10.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.0M
|
—
|
-18.2M
|
-3.9M
|
|
Goodwill
|
17.2M
|
11.9M
|
11.4M
|
11.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.7M
|
10.4M
|
9.9M
|
11.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.2M
|
—
|
—
|
—
|
|
Total liabilities
|
334.4M
|
269.9M
|
941.7M
|
123.3M
|
|
Current liabilities
|
289.2M
|
216.0M
|
717.9M
|
108.1M
|
|
Accounts payable
|
29.0M
|
16.2M
|
28.0M
|
19.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
210.6M
|
154.1M
|
150.1M
|
66.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.3M
|
5.9M
|
1.6M
|
1.4M
|
|
Pensions
|
1.8M
|
1.1M
|
2.4M
|
1.4M
|
|
Other current liabilities
|
—
|
—
|
—
|
1K
|
|
Non current liabilities
|
45.2M
|
53.9M
|
223.8M
|
15.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
43.5M
|
52.7M
|
60.1M
|
15.0M
|
|
Provision for risks and charges
|
1.0M
|
985K
|
957K
|
—
|
|
Deferred liabilities
|
635K
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
133K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.2M
|
5.2M
|
2.4M
|
2.4M
|
|
Retained earnings
|
-72.3M
|
-68.6M
|
-52.3M
|
-51.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
30.5M
|
35.4M
|
35.9M
|
27.2M
|
|
Additional paid in capital
|
78.5M
|
78.5M
|
67.4M
|
209.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-2.6M
|
-1.1M
|
-156K
|
0
|
