|
Total assets
|
247.9M
|
107.7M
|
26.6M
|
4.4M
|
|
Current assets
|
83.7M
|
60.9M
|
12.2M
|
159.7K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
73.0M
|
56.7M
|
11.7M
|
149.6K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
4.1K
|
|
Other receivables
|
—
|
351K
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
699K
|
249K
|
32K
|
6.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
164.3M
|
46.9M
|
14.4M
|
4.2M
|
|
Properties
|
130.5M
|
46.3M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.4M
|
609K
|
—
|
—
|
|
Construction in progress
|
32.2M
|
0
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-897K
|
-21K
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
44.7M
|
37.7M
|
2.8M
|
153.9K
|
|
Current liabilities
|
30.6M
|
35.0M
|
2.8M
|
113.9K
|
|
Accounts payable
|
30.4M
|
5.5M
|
862K
|
19.2K
|
|
Accrued expenses
|
—
|
1.6M
|
32K
|
94.7K
|
|
Short term debt
|
151K
|
—
|
—
|
40K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
44K
|
0
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
29.5M
|
1.9M
|
—
|
|
Non current liabilities
|
14.1M
|
2.7M
|
0
|
40K
|
|
Long term provisions
|
2.2M
|
—
|
—
|
—
|
|
Long term debt
|
214K
|
0
|
—
|
40K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.7M
|
2.7M
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
207.8M
|
78.0M
|
32.9M
|
11.5M
|
|
Retained earnings
|
-20.3M
|
-22.9M
|
-12.8M
|
-8.9M
|
|
Other shareholders equity
|
15.7M
|
14.9M
|
3.5M
|
1.6M
|
|
Total shareholders equity
|
203.2M
|
70.0M
|
23.9M
|
4.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
