|
Total assets
|
117.8M
|
130.2M
|
221.3M
|
79.5M
|
|
Current assets
|
17.9M
|
21.2M
|
64.9M
|
9.1M
|
|
Cash
|
—
|
—
|
6.7M
|
2.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
868.0K
|
1.1M
|
6.7M
|
1.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.5M
|
3.1M
|
2.5M
|
37.8K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
11.2M
|
15.8M
|
54.1M
|
4.0M
|
|
Prepaid assets
|
1.3M
|
1.2M
|
1.6M
|
3.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
269.3K
|
|
Non current assets
|
99.9M
|
109.0M
|
156.5M
|
70.4M
|
|
Properties
|
37.3M
|
42.5M
|
81.5M
|
1.3M
|
|
Land and improvements
|
2.4M
|
2.4M
|
2.4M
|
3.1M
|
|
Machinery furniture equipment
|
—
|
—
|
69.7M
|
1.3M
|
|
Construction in progress
|
0
|
0
|
0
|
76.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-16.9M
|
-11.0M
|
-4.9M
|
-51.7K
|
|
Goodwill
|
—
|
0
|
13.7M
|
12.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
12.1M
|
7.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
117.0M
|
142.1M
|
137.6M
|
32.3M
|
|
Current liabilities
|
36.1M
|
86.0M
|
28.8M
|
31.8M
|
|
Accounts payable
|
20.1M
|
23.5M
|
12.8M
|
2.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.6M
|
57.9M
|
9.9M
|
32.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
80.8M
|
56.0M
|
108.8M
|
583.9K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
77.8M
|
52.4M
|
94.1M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
5.2M
|
583.9K
|
|
Derivative product liabilities
|
3.0M
|
3.6M
|
9.5M
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
141.7M
|
109.8M
|
89.1M
|
78.0M
|
|
Retained earnings
|
-154.0M
|
-129.6M
|
-12.1M
|
-8.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
856.7K
|
-11.9M
|
83.7M
|
68.6M
|
|
Additional paid in capital
|
13.2M
|
7.9M
|
6.7M
|
2.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
