|
Total assets
|
377.0M
|
265.5M
|
227.9M
|
178.9M
|
|
Current assets
|
356.7M
|
256.1M
|
225.4M
|
176.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
224.9M
|
71.7M
|
171.3M
|
|
Cash and cash equivalents
|
94.8M
|
224.9M
|
71.7M
|
171.3M
|
|
Other short term investments
|
196.6M
|
2.5M
|
145.4M
|
483K
|
|
Accounts receivable
|
46.8M
|
16.6M
|
0
|
—
|
|
Other receivables
|
1.3M
|
1.1M
|
3.6M
|
2K
|
|
Inventory
|
2.6M
|
3.1M
|
0
|
—
|
|
Prepaid assets
|
14.7M
|
7.9M
|
4.8M
|
4.0M
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
20.3M
|
9.4M
|
2.5M
|
3.0M
|
|
Properties
|
1.3M
|
2.0M
|
742K
|
1.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.7M
|
1.9M
|
911K
|
680K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
794K
|
680K
|
425K
|
129K
|
|
Accumulated depreciation
|
-2.0M
|
-1.3M
|
-546K
|
-221K
|
|
Goodwill
|
8.3M
|
3.9M
|
0
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
108K
|
663K
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
3M
|
631K
|
371K
|
0
|
|
Other non current assets
|
6.1M
|
1.5M
|
585K
|
392K
|
|
Total liabilities
|
152.5M
|
68.5M
|
35.0M
|
12.2M
|
|
Current liabilities
|
80.6M
|
36.9M
|
15.4M
|
11.5M
|
|
Accounts payable
|
27.7M
|
18.1M
|
5.5M
|
2.9M
|
|
Accrued expenses
|
48.9M
|
18.4M
|
9.2M
|
7.2M
|
|
Short term debt
|
608K
|
398K
|
721K
|
1.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
14K
|
55K
|
|
Pensions
|
—
|
—
|
0
|
56K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
71.8M
|
31.6M
|
19.5M
|
699K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
71.8M
|
29.8M
|
19.4M
|
585K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
48K
|
114K
|
|
Other non current liabilities
|
—
|
1.7M
|
100K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6K
|
5K
|
5K
|
4K
|
|
Retained earnings
|
-360.2M
|
-244.7M
|
-108.8M
|
-46.7M
|
|
Other shareholders equity
|
179K
|
-2K
|
-74K
|
0
|
|
Total shareholders equity
|
224.5M
|
197.0M
|
192.9M
|
166.7M
|
|
Additional paid in capital
|
584.6M
|
441.6M
|
301.7M
|
213.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
