|
Total assets
|
243.3M
|
163.4M
|
144.1M
|
|
Current assets
|
94.4M
|
70.0M
|
104.7M
|
|
Cash
|
61.1M
|
53.4M
|
92.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
61.1M
|
53.4M
|
92.1M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
14.1M
|
6.9M
|
5.7M
|
|
Other receivables
|
2.3M
|
1.6M
|
33K
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
14.3M
|
5.6M
|
5.2M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
2.6M
|
2.5M
|
1.6M
|
|
Non current assets
|
148.9M
|
93.4M
|
39.4M
|
|
Properties
|
115.3M
|
76.1M
|
35.8M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.9M
|
993K
|
461K
|
|
Construction in progress
|
45.5M
|
23.7M
|
9.3M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-24.6M
|
-13.5M
|
-7.5M
|
|
Goodwill
|
4.2M
|
2.5M
|
1.4M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
4.2M
|
2.5M
|
1.4M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
6.6M
|
3.6M
|
—
|
|
Total liabilities
|
45.0M
|
39.2M
|
21.8M
|
|
Current liabilities
|
38.3M
|
25.5M
|
12.8M
|
|
Accounts payable
|
10.6M
|
8.9M
|
6.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
214K
|
767K
|
577K
|
|
Deferred revenue
|
83K
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
2.2M
|
2.3M
|
734K
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
6.6M
|
13.6M
|
9.0M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
6.5M
|
13.5M
|
8.2M
|
|
Provision for risks and charges
|
—
|
—
|
623K
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
210.7M
|
136.0M
|
135.7M
|
|
Retained earnings
|
-14.8M
|
-14.1M
|
-14.5M
|
|
Other shareholders equity
|
2.4M
|
2.3M
|
1.1M
|
|
Total shareholders equity
|
198.3M
|
124.2M
|
122.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
