|
Total assets
|
390.8M
|
238.7M
|
194.7M
|
75.4M
|
|
Current assets
|
188.5M
|
92.5M
|
72.3M
|
27.5M
|
|
Cash
|
139.9M
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
139.9M
|
50.3M
|
1.8M
|
25.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.2M
|
8.0M
|
10.3M
|
1.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.1M
|
1.0M
|
1.1M
|
252K
|
|
Restricted cash
|
40.3M
|
32.9M
|
59.1M
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
5K
|
238K
|
44K
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
202.3M
|
146.2M
|
122.4M
|
47.9M
|
|
Properties
|
213.8M
|
173.3M
|
138.3M
|
74.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-69.6M
|
-48.5M
|
-28.5M
|
-26.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
21.5M
|
21.4M
|
12.6M
|
0
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
298.7M
|
142.4M
|
123.4M
|
10.1M
|
|
Current liabilities
|
40.3M
|
44.0M
|
58.6M
|
7.4M
|
|
Accounts payable
|
21.0M
|
15.7M
|
14.3M
|
6.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
21.5M
|
61K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.0M
|
24.9M
|
22.3M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
1.1M
|
520K
|
600K
|
|
Non current liabilities
|
258.4M
|
98.4M
|
64.7M
|
2.7M
|
|
Long term provisions
|
61.9M
|
43.0M
|
30.4M
|
2.6M
|
|
Long term debt
|
138.5M
|
244K
|
59K
|
106K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
58.0M
|
55.2M
|
34.2M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
63.4M
|
60.9M
|
63.8M
|
64.5M
|
|
Retained earnings
|
12.9M
|
21.1M
|
-4.5M
|
-10.1M
|
|
Other shareholders equity
|
950K
|
254K
|
0
|
—
|
|
Total shareholders equity
|
92.1M
|
96.4M
|
71.4M
|
65.3M
|
|
Additional paid in capital
|
12.1M
|
10.9M
|
8.9M
|
7.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
