|
Total assets
|
365.5M
|
234.6M
|
131.9M
|
|
Current assets
|
17.2M
|
69.2M
|
8.8M
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
324K
|
54.0M
|
0
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
9.3M
|
12.0M
|
8.8M
|
|
Other receivables
|
1.1M
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
1.5M
|
1.5M
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
2.4M
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
348.2M
|
165.5M
|
123.1M
|
|
Properties
|
412.3M
|
207.5M
|
130.4M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-99.5M
|
-58.4M
|
-33.9M
|
|
Goodwill
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
92K
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
90.1M
|
60.5M
|
36.1M
|
|
Current liabilities
|
43.8M
|
27.5M
|
8.5M
|
|
Accounts payable
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
—
|
135K
|
140K
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
2.4M
|
—
|
—
|
|
Non current liabilities
|
46.3M
|
33.0M
|
27.6M
|
|
Long term provisions
|
—
|
29.6M
|
27.5M
|
|
Long term debt
|
1.3M
|
15K
|
111K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.2M
|
3.3M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
39.8M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
254.6M
|
162.9M
|
0
|
|
Retained earnings
|
5.5M
|
897K
|
0
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
275.4M
|
174.1M
|
95.8M
|
|
Additional paid in capital
|
5.5M
|
560K
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
