|
Total assets
|
171.0M
|
98.7M
|
234.2M
|
331.1M
|
|
Current assets
|
144.3M
|
57.9M
|
212.7M
|
307.2M
|
|
Cash
|
—
|
27.9M
|
192.0M
|
288.3M
|
|
Cash equivalents
|
—
|
2.2M
|
2.0M
|
1.7M
|
|
Cash and cash equivalents
|
135.7M
|
30.1M
|
194.0M
|
290.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
448K
|
0
|
0
|
0
|
|
Other receivables
|
8.2M
|
5.3M
|
5.3M
|
6.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
4.3M
|
3.2M
|
1.9M
|
|
Restricted cash
|
—
|
2.0M
|
2.0M
|
2.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-1K
|
—
|
—
|
|
Non current assets
|
26.7M
|
40.8M
|
21.4M
|
23.9M
|
|
Properties
|
65.4M
|
70.4M
|
43.8M
|
42.1M
|
|
Land and improvements
|
—
|
33.1M
|
13.2M
|
12.0M
|
|
Machinery furniture equipment
|
2.9M
|
2.9M
|
2.5M
|
1.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-41.6M
|
-32.4M
|
-24.8M
|
-20.0M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
62.7M
|
43.8M
|
40.3M
|
33.7M
|
|
Current liabilities
|
57.9M
|
35.5M
|
31.5M
|
23M
|
|
Accounts payable
|
14.7M
|
12.7M
|
7.7M
|
7.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.7M
|
3.8M
|
3.2M
|
3.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.5M
|
394K
|
1.7M
|
1.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
32.0M
|
—
|
-1K
|
—
|
|
Non current liabilities
|
4.7M
|
8.3M
|
8.8M
|
10.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.7M
|
8.3M
|
8.8M
|
10.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.2M
|
1.9M
|
1.9M
|
1.9M
|
|
Retained earnings
|
-636.8M
|
-496.6M
|
-353.1M
|
-246.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
108.3M
|
54.9M
|
193.8M
|
297.4M
|
|
Additional paid in capital
|
726.3M
|
538.2M
|
537.6M
|
537.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
