|
Total assets
|
701.2M
|
430.4M
|
318.1M
|
|
Current assets
|
377.7M
|
142.8M
|
116.8M
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
61.0M
|
130.2M
|
62.9M
|
|
Other short term investments
|
150.2M
|
2.2M
|
47.0M
|
|
Accounts receivable
|
4.0M
|
1.0M
|
226K
|
|
Other receivables
|
—
|
—
|
—
|
|
Inventory
|
153.3M
|
—
|
—
|
|
Prepaid assets
|
7.3M
|
9.3M
|
6.7M
|
|
Restricted cash
|
2.1M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
323.5M
|
287.7M
|
201.3M
|
|
Properties
|
0
|
26.8M
|
27.4M
|
|
Land and improvements
|
363K
|
339K
|
345K
|
|
Machinery furniture equipment
|
1.2M
|
914K
|
800K
|
|
Construction in progress
|
151K
|
22K
|
68K
|
|
Leases
|
6.5M
|
5.9M
|
5.8M
|
|
Accumulated depreciation
|
-8.3M
|
-6.2M
|
-5.0M
|
|
Goodwill
|
9.7M
|
4.1M
|
—
|
|
Investment properties
|
282.7M
|
251.7M
|
171.6M
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
9.7M
|
4.1M
|
—
|
|
Investments and advances
|
—
|
0
|
2.2M
|
|
Other non current assets
|
4.3M
|
2.1M
|
91K
|
|
Total liabilities
|
266.3M
|
209.6M
|
87.9M
|
|
Current liabilities
|
256.7M
|
108.3M
|
87.9M
|
|
Accounts payable
|
61.6M
|
36.7M
|
87.2M
|
|
Accrued expenses
|
30.1M
|
6.0M
|
2.3M
|
|
Short term debt
|
123.9M
|
4.0M
|
—
|
|
Deferred revenue
|
71.2M
|
67.6M
|
708K
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
9.6M
|
101.3M
|
9K
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
9.3M
|
97.5M
|
9K
|
|
Provision for risks and charges
|
0
|
3.6M
|
—
|
|
Deferred liabilities
|
8.9M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
300K
|
178K
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
392K
|
386K
|
382K
|
|
Retained earnings
|
-10.8M
|
-26.5M
|
-13.3M
|
|
Other shareholders equity
|
-5.8M
|
-19.4M
|
-16.3M
|
|
Total shareholders equity
|
-16.3M
|
-45.6M
|
-29.2M
|
|
Additional paid in capital
|
265.1M
|
260.3M
|
257.1M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
