|
Total assets
|
260.3M
|
186.5M
|
106.8M
|
169.2M
|
|
Current assets
|
179.9M
|
122.3M
|
55.1M
|
142.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
74.3M
|
69.5M
|
17.1M
|
104.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.0M
|
3.4M
|
1.7M
|
1.9M
|
|
Other receivables
|
15.4M
|
17.1M
|
2.1M
|
1.4M
|
|
Inventory
|
32.8M
|
17.1M
|
23.3M
|
13.0M
|
|
Prepaid assets
|
18.4M
|
8.2M
|
7.1M
|
19.2M
|
|
Restricted cash
|
14.1M
|
3.4M
|
2.7M
|
861K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
219K
|
3.6M
|
1.2M
|
1.3M
|
|
Non current assets
|
80.4M
|
64.2M
|
51.6M
|
26.6M
|
|
Properties
|
65.2M
|
32.1M
|
35.3M
|
20.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.4M
|
2.1M
|
1.9M
|
808K
|
|
Construction in progress
|
0
|
18.0M
|
0
|
—
|
|
Leases
|
9.7M
|
7.7M
|
6.3M
|
2.9M
|
|
Accumulated depreciation
|
-28.7M
|
-18.0M
|
-12.0M
|
-7.6M
|
|
Goodwill
|
8.9M
|
9.0M
|
8.9M
|
8.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
240K
|
295K
|
240K
|
280K
|
|
Investments and advances
|
—
|
—
|
—
|
0
|
|
Other non current assets
|
27.3M
|
17.6M
|
15.6M
|
2.1M
|
|
Total liabilities
|
1.3B
|
297.3M
|
239.5M
|
136.7M
|
|
Current liabilities
|
65.0M
|
60.9M
|
60.6M
|
29.9M
|
|
Accounts payable
|
16.7M
|
20.5M
|
34.7M
|
12.5M
|
|
Accrued expenses
|
12.2M
|
20.2M
|
6.4M
|
5.6M
|
|
Short term debt
|
3.9M
|
4.8M
|
6.7M
|
7.7M
|
|
Deferred revenue
|
22.0M
|
3.1M
|
3.9M
|
849K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
288K
|
100K
|
32K
|
9K
|
|
Non current liabilities
|
1.3B
|
236.4M
|
178.9M
|
106.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
316.5M
|
203.9M
|
174.4M
|
105.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
456.2M
|
27.5M
|
78K
|
926K
|
|
Other non current liabilities
|
69K
|
1.5M
|
3.5M
|
17K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
23K
|
21K
|
9K
|
5K
|
|
Retained earnings
|
-1.6B
|
-875.8M
|
-646.3M
|
-416.5M
|
|
Other shareholders equity
|
-43.5M
|
7K
|
6K
|
0
|
|
Total shareholders equity
|
-1.1B
|
-110.8M
|
-132.7M
|
32.4M
|
|
Additional paid in capital
|
534.7M
|
765.0M
|
513.6M
|
449.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
