|
Total assets
|
162.8M
|
60.4M
|
|
Current assets
|
119.4M
|
44.4M
|
|
Cash
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
36.8M
|
19.2M
|
|
Other short term investments
|
27.0M
|
0
|
|
Accounts receivable
|
1.4M
|
4.9M
|
|
Other receivables
|
757K
|
5K
|
|
Inventory
|
—
|
—
|
|
Prepaid assets
|
6.8M
|
1.6M
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
7K
|
609K
|
|
Non current assets
|
43.5M
|
16.0M
|
|
Properties
|
21.5M
|
12.1M
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
2.3M
|
1.5M
|
|
Construction in progress
|
—
|
27K
|
|
Leases
|
1.2M
|
704K
|
|
Accumulated depreciation
|
-10.3M
|
-6.6M
|
|
Goodwill
|
3.0M
|
3.0M
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
3.0M
|
3.0M
|
|
Investments and advances
|
22.5M
|
5.2M
|
|
Other non current assets
|
7.7M
|
121K
|
|
Total liabilities
|
39.4M
|
81.3M
|
|
Current liabilities
|
35.7M
|
5.4M
|
|
Accounts payable
|
6.9M
|
4.4M
|
|
Accrued expenses
|
16.9M
|
10.1M
|
|
Short term debt
|
27.6M
|
—
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
439K
|
332K
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
1.2M
|
998K
|
|
Non current liabilities
|
3.7M
|
75.9M
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
—
|
74.8M
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
3.5M
|
0
|
|
Other non current liabilities
|
3.7M
|
1.1M
|
|
Shareholders equity
|
|
|
|
Common stock
|
0
|
0
|
|
Retained earnings
|
-400.9M
|
-232.9M
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
-400.9M
|
-232.9M
|
|
Additional paid in capital
|
504.7M
|
201.6M
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
