|
Total assets
|
154.6M
|
76.9M
|
99.8M
|
|
Current assets
|
154.1M
|
76.7M
|
99.6M
|
|
Cash
|
32.7M
|
6.0M
|
30.3M
|
|
Cash equivalents
|
15.2M
|
25.2M
|
25M
|
|
Cash and cash equivalents
|
47.9M
|
31.2M
|
55.3M
|
|
Other short term investments
|
88.6M
|
33.8M
|
37M
|
|
Accounts receivable
|
—
|
—
|
—
|
|
Other receivables
|
12.6M
|
10.0M
|
6.7M
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
4.9M
|
1.7M
|
556.2K
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
567.8K
|
218.5K
|
271.8K
|
|
Properties
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
929.4K
|
435.9K
|
389.3K
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-374.6K
|
-229.7K
|
-129.2K
|
|
Goodwill
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
13.0K
|
12.3K
|
11.7K
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
8.3M
|
7.7M
|
7.6M
|
|
Current liabilities
|
8.1M
|
7.5M
|
7.5M
|
|
Accounts payable
|
2.1M
|
2.8M
|
2.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
1.1M
|
802.6K
|
713.9K
|
|
Other current liabilities
|
—
|
-1
|
—
|
|
Non current liabilities
|
242.9K
|
178.7K
|
79.2K
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
249.4M
|
132.8M
|
132.1M
|
|
Retained earnings
|
-112.7M
|
-70.4M
|
-45.8M
|
|
Other shareholders equity
|
9.5M
|
6.7M
|
5.9M
|
|
Total shareholders equity
|
146.3M
|
69.2M
|
92.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
