|
Total assets
|
34.1M
|
213.8M
|
228.4M
|
125.8M
|
|
Current assets
|
11.3M
|
106.0M
|
193.0M
|
97.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
230.4K
|
101.6M
|
88.5M
|
95.8M
|
|
Other short term investments
|
—
|
0
|
101.8M
|
0
|
|
Accounts receivable
|
0
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
46.7K
|
|
Inventory
|
—
|
2.3M
|
1.3M
|
1.5M
|
|
Prepaid assets
|
292.0K
|
—
|
1.5M
|
405.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
10.8M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
21.6K
|
1.5M
|
405.4K
|
|
Non current assets
|
22.7M
|
107.8M
|
35.4M
|
28.1M
|
|
Properties
|
51.5K
|
17.5M
|
16.3M
|
14.2M
|
|
Land and improvements
|
641.3K
|
3.0M
|
725.8K
|
724.8K
|
|
Machinery furniture equipment
|
0
|
365.0K
|
277.2K
|
231.3K
|
|
Construction in progress
|
22.0M
|
78.8M
|
8.1M
|
3.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
0
|
-8.6M
|
-6.9M
|
-5.1M
|
|
Goodwill
|
0
|
218.1K
|
231.8K
|
245.5K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
245.5K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1.1M
|
1.1M
|
576.7K
|
|
Total liabilities
|
18.2M
|
21.9M
|
14.6M
|
10.9M
|
|
Current liabilities
|
16.2M
|
15.4M
|
5.9M
|
2.1M
|
|
Accounts payable
|
10.1M
|
—
|
4.3M
|
799.9K
|
|
Accrued expenses
|
—
|
—
|
—
|
874.2K
|
|
Short term debt
|
1.3M
|
2.4M
|
693.6K
|
322.4K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
86.1K
|
|
Pensions
|
977.1K
|
1.0M
|
874.6K
|
583.3K
|
|
Other current liabilities
|
3.9M
|
20.8K
|
—
|
62.5K
|
|
Non current liabilities
|
2.0M
|
6.5M
|
8.7M
|
8.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.0M
|
6.5M
|
8.7M
|
8.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.9K
|
3.8K
|
71.0K
|
55.5K
|
|
Retained earnings
|
-369.8M
|
-193.0M
|
-170.9M
|
-148.5M
|
|
Other shareholders equity
|
-688.2K
|
-516.8K
|
-255.6K
|
-267.3K
|
|
Total shareholders equity
|
15.8M
|
191.9M
|
213.8M
|
114.9M
|
|
Additional paid in capital
|
386.3M
|
385.5M
|
384.9M
|
263.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
