|
Total assets
|
223.4M
|
149.3M
|
156.4M
|
399.9M
|
|
Current assets
|
18.2M
|
27.4M
|
19.7M
|
50.5M
|
|
Cash
|
13.3M
|
24.9M
|
13.7M
|
6.5M
|
|
Cash equivalents
|
—
|
—
|
2.4M
|
38.2M
|
|
Cash and cash equivalents
|
13.3M
|
24.9M
|
16.2M
|
44.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.7M
|
1.8M
|
1.9M
|
1.6M
|
|
Other receivables
|
—
|
—
|
573.2K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.2M
|
780.1K
|
957.0K
|
1.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
2.8M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
205.2M
|
121.9M
|
136.7M
|
349.4M
|
|
Properties
|
95.7M
|
57.0M
|
69.9M
|
208.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.1M
|
1.2M
|
731.0K
|
2.1M
|
|
Construction in progress
|
—
|
—
|
2.8K
|
301.1K
|
|
Leases
|
2.3M
|
1.7M
|
1.2M
|
9.6M
|
|
Accumulated depreciation
|
-2.1M
|
-1.4M
|
-7.8M
|
-40.1M
|
|
Goodwill
|
202.1M
|
113.1M
|
121.5M
|
299.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
35.5K
|
3.0M
|
|
Investments and advances
|
—
|
2.3M
|
8.5M
|
4.8M
|
|
Other non current assets
|
6.2M
|
4.6M
|
3.4M
|
13.2M
|
|
Total liabilities
|
127.8M
|
76.6M
|
80.1M
|
275.8M
|
|
Current liabilities
|
26.1M
|
14.1M
|
14.5M
|
39.8M
|
|
Accounts payable
|
16K
|
653.8K
|
835.6K
|
986.1K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.1M
|
5.8M
|
6.1M
|
7.2M
|
|
Deferred revenue
|
1.9M
|
2.7M
|
—
|
9.0M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
5.3M
|
2.9M
|
4.9M
|
8.6M
|
|
Other current liabilities
|
2.5M
|
—
|
—
|
4.2M
|
|
Non current liabilities
|
101.7M
|
62.4M
|
65.6M
|
236.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
101.2M
|
62.2M
|
65.6M
|
236.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
259.7M
|
225.1M
|
242.8M
|
244.6M
|
|
Retained earnings
|
-162.2M
|
-151.9M
|
-166.2M
|
-120.2M
|
|
Other shareholders equity
|
-1.9M
|
-482.9K
|
-241.8K
|
-392.4K
|
|
Total shareholders equity
|
95.6M
|
72.7M
|
76.3M
|
124.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
