|
Total assets
|
2.6B
|
1.6B
|
1.0B
|
|
Current assets
|
—
|
—
|
—
|
|
Cash
|
10.4M
|
6.5M
|
5.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
331.7M
|
168.0M
|
210.5M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
11.8M
|
7.9M
|
4.2M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
|
Properties
|
4.0M
|
3.6M
|
37.5M
|
|
Land and improvements
|
12.7M
|
11.7M
|
—
|
|
Machinery furniture equipment
|
3.9M
|
3.7M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.3M
|
-10.3M
|
—
|
|
Goodwill
|
10.3M
|
8.7M
|
0
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
10.3M
|
8.7M
|
—
|
|
Investments and advances
|
487.9M
|
339.7M
|
295.3M
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
2.4B
|
1.5B
|
852.6M
|
|
Current liabilities
|
—
|
—
|
—
|
|
Accounts payable
|
32.6M
|
3.3M
|
36.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
5.2M
|
1.9M
|
838K
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
25.3M
|
20.0M
|
19.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
7.0M
|
7.4M
|
2.6M
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
160.3M
|
160.3M
|
160.3M
|
|
Retained earnings
|
19.6M
|
-21.9M
|
-31.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
253.0M
|
156.3M
|
147.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
18K
|
0
|
0
|
