|
Total assets
|
704.5M
|
517.1M
|
460.6M
|
369.7M
|
|
Current assets
|
192.4M
|
517.1M
|
460.6M
|
369.7M
|
|
Cash
|
—
|
10.4M
|
1.6M
|
8.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3M
|
10.4M
|
1.6M
|
8.2M
|
|
Other short term investments
|
190.8M
|
503.6M
|
456.6M
|
359.9M
|
|
Accounts receivable
|
301K
|
621K
|
865K
|
444K
|
|
Other receivables
|
—
|
1.7M
|
399K
|
116K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
820K
|
1.1M
|
951K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
512.0M
|
8K
|
8K
|
8K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
173K
|
173K
|
173K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-165K
|
-165K
|
-165K
|
|
Goodwill
|
—
|
—
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
0
|
0
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.0M
|
645K
|
923K
|
951K
|
|
Total liabilities
|
37.6M
|
24.0M
|
37.5M
|
28.6M
|
|
Current liabilities
|
9.1M
|
3.5M
|
2.0M
|
3.2M
|
|
Accounts payable
|
76K
|
134K
|
66K
|
4K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.0M
|
3.1M
|
1.8M
|
3.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
28.5M
|
20.4M
|
35.4M
|
25.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
28.2M
|
20.4M
|
35.4M
|
25.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
16K
|
-1K
|
-1K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
111.2M
|
111.2M
|
111.2M
|
66.7M
|
|
Retained earnings
|
—
|
223.8M
|
51.3M
|
60.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
666.9M
|
493.2M
|
423.1M
|
341.1M
|
|
Additional paid in capital
|
—
|
0
|
0
|
17.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
