|
Total assets
|
387.4M
|
308.5M
|
68.3M
|
78.0M
|
|
Current assets
|
162.4M
|
229.2M
|
17.7M
|
26.4M
|
|
Cash
|
91.1M
|
206.3M
|
9.2M
|
2.9M
|
|
Cash equivalents
|
23.6M
|
4.2M
|
5.7M
|
20.4M
|
|
Cash and cash equivalents
|
114.7M
|
210.5M
|
14.9M
|
23.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
369.2K
|
176.6K
|
|
Other receivables
|
31.5M
|
12.6M
|
—
|
134.7K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.0M
|
10.8K
|
8.1K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
11.4M
|
5.0M
|
2.4M
|
2.9M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
225.0M
|
79.3M
|
50.6M
|
51.6M
|
|
Properties
|
206.1M
|
67.4M
|
81.5M
|
83.5M
|
|
Land and improvements
|
10.2M
|
10.3M
|
118.9K
|
0
|
|
Machinery furniture equipment
|
528.5K
|
998.9K
|
183.1K
|
158.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-142.8K
|
-132.7K
|
-120.6K
|
-158.2K
|
|
Goodwill
|
439.2K
|
492.3K
|
8.7M
|
552.2K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
46.0K
|
0
|
0
|
—
|
|
Intangible assets
|
118.7K
|
90.0K
|
—
|
5.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-1
|
-1
|
|
Total liabilities
|
164.4M
|
79.2M
|
39.1M
|
36.3M
|
|
Current liabilities
|
22.1M
|
22.6M
|
863.1K
|
896.7K
|
|
Accounts payable
|
19.3M
|
4.6M
|
863.1K
|
706.6K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
202.3K
|
58.8K
|
0
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
971.2K
|
771.5K
|
113.4K
|
39.3K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
707.4K
|
950K
|
—
|
—
|
|
Non current liabilities
|
142.3M
|
56.7M
|
38.2M
|
35.4M
|
|
Long term provisions
|
472.8K
|
—
|
—
|
—
|
|
Long term debt
|
132.6M
|
44.8M
|
30.1M
|
27.0M
|
|
Provision for risks and charges
|
538.6K
|
609.0K
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
278.5K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.7M
|
11.2M
|
8.1M
|
8.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
52.4M
|
52.2M
|
20.7M
|
19.0M
|
|
Retained earnings
|
-37.4M
|
-45.1M
|
-33.3M
|
-26.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
223.0M
|
229.3M
|
29.2M
|
41.6M
|
|
Additional paid in capital
|
228.4M
|
245.4M
|
65.4M
|
54.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
