|
Total assets
|
527.2M
|
341.9M
|
158.7M
|
164.1M
|
|
Current assets
|
62.8M
|
130.9M
|
16.7M
|
78.2M
|
|
Cash
|
38.8M
|
22.9M
|
13.9M
|
74.7M
|
|
Cash equivalents
|
—
|
106.2M
|
—
|
—
|
|
Cash and cash equivalents
|
38.8M
|
129.0M
|
13.9M
|
74.7M
|
|
Other short term investments
|
155K
|
—
|
—
|
—
|
|
Accounts receivable
|
848K
|
—
|
—
|
—
|
|
Other receivables
|
11.3M
|
1.0M
|
2.1M
|
2.6M
|
|
Inventory
|
4.9M
|
—
|
—
|
—
|
|
Prepaid assets
|
1.5M
|
472K
|
463K
|
175K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.7M
|
380K
|
229K
|
699K
|
|
Non current assets
|
464.4M
|
211.0M
|
142.0M
|
85.9M
|
|
Properties
|
414.0M
|
181.9M
|
129.4M
|
73.4M
|
|
Land and improvements
|
14.2M
|
14.2M
|
—
|
—
|
|
Machinery furniture equipment
|
960K
|
683K
|
421K
|
219K
|
|
Construction in progress
|
13K
|
13K
|
—
|
—
|
|
Leases
|
1.5M
|
1.5M
|
—
|
—
|
|
Accumulated depreciation
|
-1.3M
|
-840K
|
-150K
|
-72K
|
|
Goodwill
|
961K
|
1.3M
|
1.6M
|
2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
961K
|
1.3M
|
1.6M
|
2M
|
|
Investments and advances
|
—
|
—
|
10.3M
|
10.4M
|
|
Other non current assets
|
34.0M
|
12.2M
|
500K
|
—
|
|
Total liabilities
|
74.7M
|
55.0M
|
41.9M
|
26.0M
|
|
Current liabilities
|
45.1M
|
22.8M
|
10.8M
|
11.0M
|
|
Accounts payable
|
6.3M
|
492K
|
3.4M
|
3.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.1M
|
13.8M
|
118K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
1.1M
|
598K
|
512K
|
393K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
29.6M
|
32.2M
|
31.1M
|
14.9M
|
|
Long term provisions
|
17.4M
|
9.5M
|
5.2M
|
3.7M
|
|
Long term debt
|
7.8M
|
16.9M
|
18.3M
|
6.0M
|
|
Provision for risks and charges
|
—
|
—
|
950K
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1.2M
|
1.5M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
605.2M
|
450.9M
|
301.3M
|
298.0M
|
|
Retained earnings
|
-189.3M
|
-197.8M
|
-188.3M
|
-172.6M
|
|
Other shareholders equity
|
36.5M
|
33.8M
|
3.8M
|
12.7M
|
|
Total shareholders equity
|
452.4M
|
286.8M
|
116.9M
|
138.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
