|
Total assets
|
298.4M
|
212.6M
|
172.6M
|
141.6M
|
|
Current assets
|
257.6M
|
209.0M
|
170.1M
|
140.3M
|
|
Cash
|
—
|
—
|
68.3M
|
48.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
73.2M
|
67.6M
|
68.3M
|
48.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.7M
|
1.6M
|
2.5M
|
84.9M
|
|
Other receivables
|
—
|
—
|
2.5M
|
3.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
4.7M
|
2.1M
|
|
Restricted cash
|
4.8M
|
3.0M
|
1.2M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
11.4M
|
6.2M
|
4.7M
|
1.2M
|
|
Non current assets
|
40.8M
|
3.6M
|
2.4M
|
1.3M
|
|
Properties
|
800.4K
|
994.5K
|
86.7K
|
181.2K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
281.6K
|
420.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
2.4M
|
1.9M
|
1.3M
|
577.3K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.4M
|
1.9M
|
1.3M
|
577.3K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
37.5M
|
707.5K
|
1.0M
|
160.9K
|
|
Total liabilities
|
210.5M
|
190.6M
|
163.7M
|
117.7M
|
|
Current liabilities
|
105.7M
|
187.3M
|
99.2M
|
68.2M
|
|
Accounts payable
|
69.0M
|
74.1M
|
83.0M
|
61.2M
|
|
Accrued expenses
|
15.7M
|
10.8M
|
10.4M
|
—
|
|
Short term debt
|
96.2K
|
94.4M
|
79.3K
|
109.0K
|
|
Deferred revenue
|
13.5M
|
2.6M
|
1.5M
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
9.2M
|
—
|
10.4M
|
5.1M
|
|
Non current liabilities
|
104.9M
|
3.3M
|
64.5M
|
49.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
104.8M
|
1.2M
|
64.0M
|
49.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
967.3K
|
511.3K
|
—
|
|
Other non current liabilities
|
44.7K
|
1.1M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1K
|
2.1K
|
2.1K
|
104.4M
|
|
Retained earnings
|
-89.8M
|
-157.5M
|
-165.5M
|
-80.4M
|
|
Other shareholders equity
|
-1.6M
|
-647.0K
|
-644.0K
|
—
|
|
Total shareholders equity
|
87.8M
|
22.1M
|
8.8M
|
24.0M
|
|
Additional paid in capital
|
188.6M
|
186.0M
|
179.1M
|
—
|
|
Treasury stock
|
9.4M
|
5.8M
|
4.1M
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
