|
Total assets
|
281.7M
|
11.0M
|
11.0M
|
|
Current assets
|
231.9M
|
10.5M
|
10.5M
|
|
Cash
|
3.0M
|
—
|
—
|
|
Cash equivalents
|
94.1M
|
—
|
—
|
|
Cash and cash equivalents
|
97.1M
|
9.7M
|
10.4M
|
|
Other short term investments
|
130.7M
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
|
Other receivables
|
600K
|
391K
|
—
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
2.2M
|
279.4K
|
9.7K
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
143K
|
—
|
—
|
|
Non current assets
|
49.8M
|
499.2K
|
587.6K
|
|
Properties
|
2.5M
|
420.9K
|
504.7K
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
45K
|
59.1K
|
0
|
|
Accumulated depreciation
|
-375K
|
-32.1K
|
-2.6K
|
|
Goodwill
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
47.5M
|
—
|
—
|
|
Other non current assets
|
140K
|
51.3K
|
85.5K
|
|
Total liabilities
|
30.9M
|
39.1M
|
29.8M
|
|
Current liabilities
|
5.3M
|
634.0K
|
437.2K
|
|
Accounts payable
|
3.0M
|
336.6K
|
99.9K
|
|
Accrued expenses
|
1.4M
|
87.2K
|
147.1K
|
|
Short term debt
|
742K
|
210.2K
|
190.1K
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
202K
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
25.5M
|
38.5M
|
29.3M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
543K
|
93.9K
|
304.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
13.3M
|
4M
|
|
Other non current liabilities
|
25M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
14K
|
477
|
463
|
|
Retained earnings
|
-135.1M
|
-29.3M
|
-19.3M
|
|
Other shareholders equity
|
2.2M
|
—
|
—
|
|
Total shareholders equity
|
250.9M
|
-28.1M
|
-18.7M
|
|
Additional paid in capital
|
383.7M
|
1.2M
|
565.8K
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
