|
Total assets
|
284.8M
|
159.9M
|
203.4M
|
49.7M
|
|
Current assets
|
206.8M
|
107.7M
|
154.5M
|
23.7M
|
|
Cash
|
—
|
—
|
—
|
22.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
67.7M
|
21.4M
|
57.9M
|
22.2M
|
|
Other short term investments
|
124.4M
|
78.5M
|
84.9M
|
—
|
|
Accounts receivable
|
2.4M
|
5.0M
|
6.2M
|
479.4K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.2M
|
—
|
—
|
1.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
2.2M
|
—
|
|
Other current assets
|
9.1M
|
2.7M
|
2.5M
|
1.0M
|
|
Non current assets
|
78.0M
|
52.2M
|
49.0M
|
26.0M
|
|
Properties
|
78.1M
|
72.6M
|
62.9M
|
27.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.7M
|
4.5M
|
4.3M
|
3.2M
|
|
Construction in progress
|
1.3M
|
—
|
—
|
—
|
|
Leases
|
8.9M
|
8.4M
|
7.6M
|
4.1M
|
|
Accumulated depreciation
|
-40.3M
|
-33.3M
|
-25.9M
|
-14.2M
|
|
Goodwill
|
—
|
—
|
0
|
10.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
25.1M
|
—
|
—
|
—
|
|
Other non current assets
|
325K
|
129K
|
129K
|
446.5K
|
|
Total liabilities
|
158.2M
|
50.3M
|
53.2M
|
85.1M
|
|
Current liabilities
|
11.9M
|
29.1M
|
21.8M
|
3.2M
|
|
Accounts payable
|
1.6M
|
5.8M
|
1.9M
|
1.1M
|
|
Accrued expenses
|
7.0M
|
5.2M
|
5.8M
|
1.2M
|
|
Short term debt
|
2.2M
|
14.4M
|
10.6M
|
—
|
|
Deferred revenue
|
113K
|
343K
|
961K
|
491.8K
|
|
Tax payable
|
391K
|
2.0M
|
1.2M
|
451.5K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
623K
|
1.3M
|
1.3M
|
—
|
|
Non current liabilities
|
146.3M
|
21.3M
|
31.5M
|
81.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.6M
|
16.2M
|
28.5M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
93.1M
|
2.9M
|
1.8M
|
—
|
|
Other non current liabilities
|
45.9M
|
2.2M
|
1.2M
|
381.3K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
29K
|
14K
|
12K
|
21
|
|
Retained earnings
|
-554.7M
|
-353.8M
|
-278.7M
|
-168.9M
|
|
Other shareholders equity
|
105K
|
244K
|
-161K
|
56.8K
|
|
Total shareholders equity
|
126.6M
|
109.6M
|
150.2M
|
-35.4M
|
|
Additional paid in capital
|
681.2M
|
463.1M
|
429.0M
|
133.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
