|
Total assets
|
295.9M
|
381.3M
|
287.9M
|
187.9M
|
|
Current assets
|
86.8M
|
76.2M
|
101.9M
|
143.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
74.3M
|
71.7M
|
99.2M
|
142.7M
|
|
Other short term investments
|
6.0M
|
484K
|
484K
|
0
|
|
Accounts receivable
|
4.7M
|
595K
|
0
|
—
|
|
Other receivables
|
—
|
—
|
2.1M
|
1.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
29.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.8M
|
3.3M
|
2.1M
|
1.3M
|
|
Non current assets
|
209.1M
|
305.1M
|
186.1M
|
43.9M
|
|
Properties
|
—
|
1.4M
|
1.3M
|
26.6M
|
|
Land and improvements
|
608.8K
|
3.3M
|
720K
|
688.8K
|
|
Machinery furniture equipment
|
683.2K
|
916K
|
675K
|
72.1K
|
|
Construction in progress
|
29.5M
|
35.1M
|
10.8M
|
—
|
|
Leases
|
264.7K
|
401K
|
281K
|
—
|
|
Accumulated depreciation
|
-401.7K
|
-327K
|
-85K
|
-35.1K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
60.6M
|
147.7M
|
95.6M
|
16.3M
|
|
Other non current assets
|
1.3M
|
793K
|
264K
|
222.7K
|
|
Total liabilities
|
43.7M
|
48.9M
|
17.6M
|
7.4M
|
|
Current liabilities
|
39.0M
|
41.4M
|
13.4M
|
6.2M
|
|
Accounts payable
|
4.4M
|
11.8M
|
12.9M
|
2.6M
|
|
Accrued expenses
|
3.7M
|
29.2M
|
0
|
2.4M
|
|
Short term debt
|
22.5M
|
461K
|
549K
|
1.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.6M
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
29.9K
|
|
Non current liabilities
|
4.7M
|
7.6M
|
4.2M
|
1.2M
|
|
Long term provisions
|
400.8K
|
431K
|
—
|
—
|
|
Long term debt
|
3.8M
|
1.1M
|
1.3M
|
1.2M
|
|
Provision for risks and charges
|
459.2K
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
6.0M
|
2.9M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7K
|
2K
|
2K
|
1.6K
|
|
Retained earnings
|
-162.0M
|
-126.8M
|
-105.7M
|
-71.3M
|
|
Other shareholders equity
|
-6.8M
|
-3.7M
|
-5.3M
|
-827.9K
|
|
Total shareholders equity
|
252.2M
|
332.3M
|
270.3M
|
180.4M
|
|
Additional paid in capital
|
421.0M
|
462.9M
|
381.2M
|
252.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
