|
Total assets
|
775.4M
|
156.6M
|
107.2M
|
48.2M
|
|
Current assets
|
71.9M
|
18.3M
|
57.1M
|
4.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.0M
|
5.2M
|
40.1M
|
2.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
16.9M
|
12.3M
|
—
|
—
|
|
Other receivables
|
37.8M
|
—
|
16.3M
|
—
|
|
Inventory
|
1.3M
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
507K
|
317K
|
267.4K
|
249.1K
|
|
Non current assets
|
703.6M
|
138.3M
|
50.1M
|
43.6M
|
|
Properties
|
675.2M
|
136.4M
|
42.2M
|
33.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
216K
|
—
|
168.0K
|
184.7K
|
|
Construction in progress
|
15.4M
|
382K
|
6.4M
|
9.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.5M
|
-427K
|
-711
|
0
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
14.2M
|
1.8M
|
257.6K
|
209.0K
|
|
Total liabilities
|
553.1M
|
103.8M
|
45.9M
|
12.7M
|
|
Current liabilities
|
126.6M
|
63.0M
|
45.0M
|
12.5M
|
|
Accounts payable
|
25.1M
|
33.9M
|
9.2M
|
3.8M
|
|
Accrued expenses
|
16.3M
|
748K
|
7.4M
|
2.6M
|
|
Short term debt
|
384K
|
12.9M
|
19.7M
|
167.8K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
31.5M
|
7.1M
|
—
|
—
|
|
Pensions
|
1.6M
|
2.6M
|
5.0M
|
5.0M
|
|
Other current liabilities
|
3.1M
|
2.4M
|
2.8M
|
—
|
|
Non current liabilities
|
426.5M
|
40.8M
|
875.1K
|
175.5K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
379.4M
|
33.7M
|
875.1K
|
175.5K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
44.5M
|
6.9M
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
429K
|
230K
|
229.2K
|
125.6K
|
|
Retained earnings
|
-122.4M
|
-119.8M
|
-107.8M
|
-96.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
222.3M
|
52.8M
|
61.3M
|
35.6M
|
|
Additional paid in capital
|
156.3M
|
172.3M
|
168.9M
|
131.8M
|
|
Treasury stock
|
336K
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
