|
Total assets
|
817.4M
|
590.4M
|
455.9M
|
|
Current assets
|
748.3M
|
254.3M
|
446.9M
|
|
Cash
|
17.5M
|
18.4M
|
78.0M
|
|
Cash equivalents
|
250M
|
0
|
0
|
|
Cash and cash equivalents
|
267.5M
|
18.4M
|
78.0M
|
|
Other short term investments
|
320.2M
|
127.3M
|
261.8M
|
|
Accounts receivable
|
118.5M
|
89.2M
|
91.6M
|
|
Other receivables
|
3.9M
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
38.2M
|
19.5M
|
15.5M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
69.1M
|
336.1M
|
9.0M
|
|
Properties
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
29.7M
|
24.8M
|
16.4M
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-20.5M
|
-14.9M
|
-10.3M
|
|
Goodwill
|
0
|
2.2K
|
26.3K
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
2.2K
|
26.3K
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
298.5M
|
176.7M
|
123.3M
|
|
Current liabilities
|
252.0M
|
146.4M
|
99.1M
|
|
Accounts payable
|
91.3M
|
73.2M
|
43.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
0
|
0
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
9.1M
|
6.5M
|
5.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
46.5M
|
30.3M
|
24.2M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
0
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
228.1K
|
228.1K
|
228.1K
|
|
Retained earnings
|
-43.2M
|
-105.4M
|
-165.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
518.9M
|
413.7M
|
332.6M
|
|
Additional paid in capital
|
420.1M
|
420.1M
|
420.1M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
