|
Total assets
|
528.6M
|
484.5M
|
395.4M
|
241.3M
|
|
Current assets
|
202.7M
|
223.5M
|
160.7M
|
131.0M
|
|
Cash
|
97.6M
|
71.3M
|
40.6M
|
2.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
911.6K
|
|
Cash and cash equivalents
|
97.6M
|
71.3M
|
40.6M
|
2.8M
|
|
Other short term investments
|
31K
|
25.0M
|
32.0M
|
911.6K
|
|
Accounts receivable
|
26.7M
|
13.9M
|
14.0M
|
597.6K
|
|
Other receivables
|
12.2M
|
11.0M
|
915.0K
|
8.0M
|
|
Inventory
|
65.0M
|
53.1M
|
18.8M
|
118.6M
|
|
Prepaid assets
|
248.8K
|
48.8M
|
54.1M
|
110.9K
|
|
Restricted cash
|
890.5K
|
283.4K
|
277.2K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
119.6M
|
|
Non current assets
|
325.9M
|
261.1M
|
234.7M
|
110.3M
|
|
Properties
|
134.7K
|
134.1K
|
110.0K
|
53.0K
|
|
Land and improvements
|
—
|
—
|
—
|
0
|
|
Machinery furniture equipment
|
11.7M
|
9.7M
|
9.6M
|
9.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.0M
|
-8.1M
|
-7.8M
|
-4.4M
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
278.2M
|
254.6M
|
225.2M
|
104.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
42.0M
|
31.4M
|
17.3M
|
25.6M
|
|
Current liabilities
|
29.5M
|
8.6M
|
7.5M
|
16.9M
|
|
Accounts payable
|
5.7M
|
945K
|
2.6M
|
4.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.9M
|
4.6M
|
1.7M
|
8.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.8M
|
548.6K
|
580.6K
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
12.5M
|
22.8M
|
9.7M
|
8.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.5M
|
22.8M
|
9.7M
|
8.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
11.9K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
426.9M
|
368.4M
|
319.8M
|
134.5M
|
|
Retained earnings
|
35.6M
|
28.3M
|
31.5M
|
39.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
486.6M
|
453.1M
|
378.1M
|
215.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
140.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.1K
|
2.7K
|
4.9K
|
—
|
