|
Total assets
|
166.7M
|
131.3M
|
73.8M
|
56.4M
|
|
Current assets
|
23.4M
|
30.6M
|
16.9M
|
14.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.3M
|
11.6M
|
2.7M
|
7.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.7M
|
10.2M
|
3.8M
|
1.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
1.2M
|
|
Restricted cash
|
1.7M
|
6.1M
|
5.2M
|
4.0M
|
|
Assets held for sale
|
489K
|
184.2K
|
2.0M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.1M
|
2.6M
|
3.2M
|
1.3M
|
|
Non current assets
|
143.4M
|
100.7M
|
56.9M
|
42.4M
|
|
Properties
|
96.5M
|
84.1M
|
45.7M
|
33.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.6M
|
2.1M
|
2.1M
|
32.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
2.9M
|
971.8K
|
243.2K
|
—
|
|
Accumulated depreciation
|
-1.8M
|
-627.1K
|
-302.6K
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
31.7M
|
1.7M
|
912.9K
|
17.8M
|
|
Total liabilities
|
196.2M
|
151.2M
|
84.3M
|
50.2M
|
|
Current liabilities
|
65.9M
|
53.0M
|
40.2M
|
21.2M
|
|
Accounts payable
|
12.6M
|
7.5M
|
7.2M
|
3.0M
|
|
Accrued expenses
|
14.2M
|
15.1M
|
11.3M
|
5.3M
|
|
Short term debt
|
19.9M
|
14.2M
|
12.4M
|
7.2M
|
|
Deferred revenue
|
13.0M
|
13.8M
|
7.0M
|
4.7M
|
|
Tax payable
|
6.3M
|
2.3M
|
2.4M
|
745.9K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
1
|
—
|
|
Non current liabilities
|
130.3M
|
98.2M
|
44.1M
|
29.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
130.0M
|
94.3M
|
40.8M
|
29.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
286K
|
3.8M
|
3.3M
|
120.5K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
60K
|
58.9K
|
77.1K
|
73.9K
|
|
Retained earnings
|
-70.6M
|
-59.1M
|
-54.9M
|
-32.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-29.5M
|
-19.9M
|
-10.5M
|
6.1M
|
|
Additional paid in capital
|
41.0M
|
38.9M
|
44.4M
|
38.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
87K
|
224.7K
|
0
|
—
|
