|
Total assets
|
355.4M
|
85.9M
|
67.0M
|
43.4M
|
|
Current assets
|
293.2M
|
31.6M
|
41.0M
|
35.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
207.6M
|
4.5M
|
25.8M
|
29.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
44.8M
|
16.9M
|
1.3M
|
3.4M
|
|
Other receivables
|
18.1M
|
6.1M
|
347K
|
44K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
2.0M
|
62K
|
62K
|
62K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.2M
|
3.7M
|
6.9M
|
1.2M
|
|
Non current assets
|
62.2M
|
54.3M
|
26.0M
|
7.7M
|
|
Properties
|
114K
|
95K
|
4.8M
|
1.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
10.5M
|
7.4M
|
4.8M
|
4.2M
|
|
Construction in progress
|
17.1M
|
13.8M
|
17.7M
|
2.3M
|
|
Leases
|
39.0M
|
35.9M
|
6.4M
|
3.4M
|
|
Accumulated depreciation
|
-4.5M
|
-2.9M
|
-2.9M
|
-2.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
0
|
7K
|
0
|
|
Total liabilities
|
351.5M
|
139.3M
|
124.6M
|
95.3M
|
|
Current liabilities
|
98.8M
|
83.4M
|
95.2M
|
68.4M
|
|
Accounts payable
|
20.1M
|
20.3M
|
6.5M
|
2.9M
|
|
Accrued expenses
|
2.5M
|
13.0M
|
6.7M
|
6.0M
|
|
Short term debt
|
2.1M
|
12.9M
|
16.8M
|
12.6M
|
|
Deferred revenue
|
54.8M
|
22.9M
|
39.8M
|
31.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
11.5M
|
4.7M
|
15.2M
|
3.3M
|
|
Non current liabilities
|
252.7M
|
55.9M
|
29.4M
|
26.9M
|
|
Long term provisions
|
—
|
—
|
2.2M
|
10.5M
|
|
Long term debt
|
35.3M
|
30.6M
|
8.9M
|
2.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
68.8M
|
11.3M
|
18.3M
|
14.0M
|
|
Other non current liabilities
|
134.2M
|
14.0M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16K
|
9K
|
1K
|
1K
|
|
Retained earnings
|
-996.5M
|
-250.5M
|
-72.6M
|
-66.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.9M
|
-53.4M
|
-57.6M
|
-51.8M
|
|
Additional paid in capital
|
0
|
0
|
15.0M
|
14.3M
|
|
Treasury stock
|
12.8M
|
12.8M
|
0
|
—
|
|
Minority interest
|
1.0B
|
181.7M
|
0
|
0
|
