|
Total assets
|
356.1M
|
324.9M
|
236.1M
|
111.2M
|
|
Current assets
|
47.6M
|
49.9M
|
32.5M
|
10.8M
|
|
Cash
|
11.7M
|
40.8M
|
2.3K
|
214
|
|
Cash equivalents
|
26.0M
|
40.8M
|
21.9M
|
1.9M
|
|
Cash and cash equivalents
|
37.7M
|
40.8M
|
21.9M
|
1.9M
|
|
Other short term investments
|
1.9M
|
1.4M
|
1.5M
|
6.1M
|
|
Accounts receivable
|
932.3K
|
713.2K
|
689.3K
|
291.2K
|
|
Other receivables
|
639.6K
|
1.5M
|
996.2K
|
145.9K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
312.8K
|
53.5K
|
19.7K
|
0
|
|
Restricted cash
|
5.8M
|
5.5M
|
7.4M
|
2.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
308.6M
|
274.9M
|
203.6M
|
100.4M
|
|
Properties
|
0
|
48.3K
|
48.3K
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.5M
|
1.1M
|
1.0M
|
785.8K
|
|
Construction in progress
|
—
|
—
|
12.9M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.7M
|
-1.5M
|
-1.2M
|
-862.2K
|
|
Goodwill
|
19.9K
|
22.7K
|
8.8M
|
15.8K
|
|
Investment properties
|
267.6M
|
231.9M
|
159.7M
|
65.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
19.9K
|
22.7K
|
25.5K
|
15.8K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
75.5K
|
650.3K
|
38.9K
|
—
|
|
Total liabilities
|
208.9M
|
183.5M
|
109.9M
|
73.0M
|
|
Current liabilities
|
10.8M
|
7.2M
|
45.0M
|
29.3M
|
|
Accounts payable
|
522.7K
|
695.5K
|
1.2M
|
20.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.7M
|
5.2M
|
42.8M
|
8.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.4M
|
773.9K
|
509.1K
|
267.5K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
50.3K
|
44.1K
|
290.1K
|
26.9K
|
|
Non current liabilities
|
198.1M
|
176.3M
|
64.9M
|
43.7M
|
|
Long term provisions
|
403.5K
|
803.5K
|
803.5K
|
948.6K
|
|
Long term debt
|
194.8M
|
172.5M
|
61.6M
|
41.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
191.7K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.9M
|
3.0M
|
2.5M
|
1.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
43.6M
|
43.6M
|
43.6M
|
17.5M
|
|
Retained earnings
|
35.2M
|
32.1M
|
-50.6M
|
-65.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
147.2M
|
141.3M
|
126.3M
|
38.2M
|
|
Additional paid in capital
|
12.7M
|
12.7M
|
80.0M
|
32.7M
|
|
Treasury stock
|
1.5M
|
1.3M
|
48.3K
|
1.2K
|
|
Minority interest
|
27.6K
|
254.5K
|
371.9K
|
331.3K
|
