|
Total assets
|
255.6M
|
272.8M
|
238.6M
|
165.9M
|
|
Current assets
|
100.4M
|
57.0M
|
74.0M
|
46.8M
|
|
Cash
|
29.3M
|
7.5M
|
—
|
—
|
|
Cash equivalents
|
52.4M
|
30M
|
—
|
—
|
|
Cash and cash equivalents
|
81.7M
|
37.5M
|
12.6M
|
30.5M
|
|
Other short term investments
|
7.3M
|
0
|
40.1M
|
0
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
540.0K
|
527.4K
|
783.5K
|
340.9K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.4M
|
2.2M
|
3.0M
|
2.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
155.2M
|
215.8M
|
164.6M
|
119.1M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
315.4K
|
191.9K
|
79.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-774.2K
|
-415.9K
|
-104.9K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
4.8M
|
605.4K
|
1.3M
|
0
|
|
Other non current assets
|
1.2M
|
5.8M
|
—
|
—
|
|
Total liabilities
|
3.9M
|
3.7M
|
6.5M
|
10.1M
|
|
Current liabilities
|
2.9M
|
3.7M
|
6.5M
|
10.1M
|
|
Accounts payable
|
2.7M
|
2.5M
|
6.2M
|
10.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
989.9K
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
989.9K
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
259.5M
|
270.8M
|
237.5M
|
164.0M
|
|
Retained earnings
|
-46.6M
|
-61.1M
|
-45.1M
|
-31.5M
|
|
Other shareholders equity
|
33.5M
|
58.5M
|
39.8M
|
23.3M
|
|
Total shareholders equity
|
251.7M
|
269.1M
|
232.1M
|
155.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
