|
Total assets
|
545.4M
|
104.3M
|
150.1M
|
152.0M
|
|
Current assets
|
341.4M
|
102.2M
|
96.3M
|
98.1M
|
|
Cash
|
84K
|
69K
|
53K
|
71K
|
|
Cash equivalents
|
—
|
—
|
—
|
0
|
|
Cash and cash equivalents
|
84K
|
69K
|
53K
|
71K
|
|
Other short term investments
|
84K
|
69K
|
—
|
—
|
|
Accounts receivable
|
19.9M
|
12K
|
12K
|
25K
|
|
Other receivables
|
95.5M
|
95.5M
|
89.9M
|
91.8M
|
|
Inventory
|
5.6M
|
5.6M
|
5.6M
|
5.6M
|
|
Prepaid assets
|
220.3M
|
1.1M
|
711K
|
654K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
168K
|
1.1M
|
—
|
—
|
|
Non current assets
|
204.0M
|
2.0M
|
53.8M
|
53.9M
|
|
Properties
|
—
|
187K
|
187K
|
187K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
305K
|
118K
|
118K
|
118K
|
|
Construction in progress
|
0
|
0
|
51.8M
|
51.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-200K
|
-172K
|
-134K
|
-80K
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
0
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
118.7M
|
97.1M
|
139.1M
|
139.1M
|
|
Current liabilities
|
118.5M
|
97.0M
|
138.9M
|
138.9M
|
|
Accounts payable
|
17.5M
|
406K
|
0
|
0
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
0
|
0
|
138.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
56K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
213K
|
136K
|
136K
|
213K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
0
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
213K
|
214K
|
213K
|
213K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-78K
|
-77K
|
77K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
347.2M
|
22.4M
|
22.4M
|
22.4M
|
|
Retained earnings
|
-28.0M
|
-27.3M
|
-23.3M
|
-21.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
426.8M
|
7.1M
|
11.1M
|
12.9M
|
|
Additional paid in capital
|
107.5M
|
12M
|
12M
|
12M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
—
|
—
|
—
|
