|
Total assets
|
501.2M
|
378.9M
|
472.9M
|
273.9M
|
|
Current assets
|
273.3M
|
253.1M
|
360.7M
|
245.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
27.9M
|
31.0M
|
37.5M
|
60.8M
|
|
Other short term investments
|
239.5M
|
217.1M
|
314.6M
|
177.3M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.2M
|
3.3M
|
5.6M
|
4.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.7M
|
1.6M
|
2.9M
|
3.2M
|
|
Non current assets
|
227.9M
|
125.8M
|
112.3M
|
28.1M
|
|
Properties
|
52.9M
|
54.2M
|
58.6M
|
21.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.2M
|
1.1M
|
775K
|
674K
|
|
Construction in progress
|
10.8M
|
9.0M
|
49.7M
|
2.3M
|
|
Leases
|
66.6M
|
66.6M
|
4.4M
|
3.5M
|
|
Accumulated depreciation
|
-20.8M
|
-11.7M
|
-5.8M
|
-3.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
110.4M
|
—
|
—
|
—
|
|
Other non current assets
|
6.8M
|
6.5M
|
4.6M
|
3.6M
|
|
Total liabilities
|
93.2M
|
105.6M
|
100.7M
|
22.9M
|
|
Current liabilities
|
18.9M
|
23.3M
|
22.0M
|
12.9M
|
|
Accounts payable
|
638K
|
3.7M
|
1.8M
|
1.1M
|
|
Accrued expenses
|
4.3M
|
6.9M
|
9.3M
|
3.9M
|
|
Short term debt
|
6.1M
|
6.1M
|
4.2M
|
2.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
7.9M
|
6.7M
|
6.7M
|
5.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
74.3M
|
82.3M
|
78.7M
|
10.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
74.2M
|
82.3M
|
78.7M
|
10.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
87K
|
—
|
—
|
18K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7K
|
5K
|
5K
|
3K
|
|
Retained earnings
|
-544.2M
|
-435.4M
|
-317.9M
|
-204.1M
|
|
Other shareholders equity
|
674K
|
8K
|
-679K
|
-150K
|
|
Total shareholders equity
|
408.0M
|
273.3M
|
372.2M
|
251.0M
|
|
Additional paid in capital
|
951.5M
|
708.7M
|
690.8M
|
455.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
