|
Total assets
|
41.3M
|
100.0M
|
181.0M
|
43.4M
|
|
Current assets
|
12.2M
|
8.6M
|
36.4M
|
24.2M
|
|
Cash
|
8.0M
|
5.1M
|
19.3M
|
17.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.0M
|
5.1M
|
19.3M
|
17.7M
|
|
Other short term investments
|
396K
|
828K
|
3.6M
|
1.4M
|
|
Accounts receivable
|
3.8M
|
807K
|
55K
|
0
|
|
Other receivables
|
—
|
641K
|
13.2M
|
322K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
1.3M
|
289K
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
1K
|
—
|
|
Non current assets
|
29.1M
|
91.4M
|
144.7M
|
19.2M
|
|
Properties
|
—
|
73.0M
|
69.1M
|
140K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-17.5M
|
-2.8M
|
-66K
|
|
Goodwill
|
28.3M
|
25.3M
|
98.7M
|
184K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
760K
|
3.6M
|
184K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
1K
|
—
|
|
Total liabilities
|
11.2M
|
28.8M
|
32.1M
|
14.3M
|
|
Current liabilities
|
4.4M
|
15.7M
|
32.1M
|
14.1M
|
|
Accounts payable
|
—
|
1.2M
|
1.5M
|
6.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
13.5M
|
29.4M
|
7.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.4M
|
—
|
-1K
|
461K
|
|
Non current liabilities
|
6.8M
|
13.1M
|
0
|
177K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
13.1M
|
0
|
177K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.8M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
44.5M
|
32.0M
|
31.0M
|
143K
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
30.2M
|
71.2M
|
148.9M
|
29.2M
|
|
Additional paid in capital
|
341.0M
|
311.8M
|
297.6M
|
48.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
