|
Total assets
|
341.1M
|
97.9M
|
64.4M
|
70.4M
|
|
Current assets
|
231.2M
|
16.8M
|
59.3M
|
67.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
61.6M
|
9.2M
|
55.9M
|
63.8M
|
|
Other short term investments
|
165.3M
|
0
|
0
|
0
|
|
Accounts receivable
|
116K
|
1.2M
|
1.6M
|
2.0M
|
|
Other receivables
|
487K
|
10K
|
17K
|
32K
|
|
Inventory
|
—
|
—
|
1.4M
|
980K
|
|
Prepaid assets
|
2.7M
|
1.1M
|
391K
|
422K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
5.3M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
81K
|
45K
|
27K
|
27K
|
|
Non current assets
|
109.9M
|
81.1M
|
5.1M
|
3.1M
|
|
Properties
|
56.2M
|
3.8M
|
5.5M
|
5.5M
|
|
Land and improvements
|
917K
|
1.3M
|
366K
|
366K
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
3.6M
|
179K
|
4.1M
|
4.1M
|
|
Accumulated depreciation
|
-3.0M
|
-669K
|
-7.5M
|
-7.2M
|
|
Goodwill
|
50.0M
|
98.5M
|
107K
|
130K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
50.0M
|
50.4M
|
107K
|
130K
|
|
Investments and advances
|
322K
|
133K
|
0
|
0
|
|
Other non current assets
|
—
|
182K
|
2.5M
|
258K
|
|
Total liabilities
|
50.4M
|
22.7M
|
3.2M
|
3.0M
|
|
Current liabilities
|
18.2M
|
15.7M
|
2.3M
|
1.8M
|
|
Accounts payable
|
10.3M
|
6.1M
|
966K
|
730K
|
|
Accrued expenses
|
—
|
3.9M
|
779K
|
560K
|
|
Short term debt
|
1.0M
|
95K
|
268K
|
252K
|
|
Deferred revenue
|
1.4M
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
5.5M
|
460K
|
253K
|
259K
|
|
Other current liabilities
|
—
|
5.1M
|
—
|
—
|
|
Non current liabilities
|
32.2M
|
7.0M
|
896K
|
1.2M
|
|
Long term provisions
|
—
|
—
|
640K
|
608K
|
|
Long term debt
|
3.1M
|
2.5M
|
256K
|
524K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.5M
|
4.6M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
55K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
70K
|
282K
|
142K
|
142K
|
|
Retained earnings
|
-231.7M
|
-152.4M
|
-98.6M
|
-91.3M
|
|
Other shareholders equity
|
-51K
|
—
|
—
|
—
|
|
Total shareholders equity
|
290.7M
|
75.2M
|
61.3M
|
67.4M
|
|
Additional paid in capital
|
522.4M
|
227.3M
|
159.7M
|
158.6M
|
|
Treasury stock
|
—
|
—
|
—
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
