Total assets
|
363.9M
|
184.6M
|
103.5M
|
54.3M
|
Current assets
|
12.3M
|
7.6M
|
1.4M
|
577K
|
Cash
|
139K
|
432K
|
227K
|
316K
|
Cash equivalents
|
4.0M
|
5.1M
|
753K
|
115K
|
Cash and cash equivalents
|
4.1M
|
5.6M
|
980K
|
431K
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
8.2M
|
1.1M
|
369K
|
146K
|
Other receivables
|
2K
|
894K
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
351.6M
|
177.1M
|
102.1M
|
53.7M
|
Properties
|
—
|
—
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
—
|
—
|
—
|
—
|
Investment properties
|
349.9M
|
177.1M
|
102.1M
|
53.7M
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
75.1M
|
64.3M
|
21.4M
|
612K
|
Current liabilities
|
12.5M
|
4.4M
|
2.0M
|
436K
|
Accounts payable
|
269K
|
366K
|
57K
|
46K
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
114K
|
32K
|
26K
|
25K
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
9.5M
|
2.6M
|
1.1M
|
—
|
Non current liabilities
|
62.6M
|
59.9M
|
19.5M
|
176K
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
—
|
—
|
—
|
—
|
Provision for risks and charges
|
331K
|
266K
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
62.2M
|
59.5M
|
19.3M
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
260.7M
|
121.3M
|
80.9M
|
53.5M
|
Retained earnings
|
26.6M
|
-1.7M
|
856K
|
44K
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
288.8M
|
120.3M
|
82.1M
|
53.7M
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|