|
Total assets
|
365.5M
|
|
Current assets
|
210.6M
|
|
Cash
|
—
|
|
Cash equivalents
|
—
|
|
Cash and cash equivalents
|
175.5M
|
|
Other short term investments
|
—
|
|
Accounts receivable
|
7.8M
|
|
Other receivables
|
18.5M
|
|
Inventory
|
1.2M
|
|
Prepaid assets
|
7.5M
|
|
Restricted cash
|
—
|
|
Assets held for sale
|
—
|
|
Hedging assets
|
—
|
|
Other current assets
|
—
|
|
Non current assets
|
154.9M
|
|
Properties
|
28.4M
|
|
Land and improvements
|
—
|
|
Machinery furniture equipment
|
7.6M
|
|
Construction in progress
|
47.1M
|
|
Leases
|
2.3M
|
|
Accumulated depreciation
|
-17.9M
|
|
Goodwill
|
126.2M
|
|
Investment properties
|
—
|
|
Financial assets
|
—
|
|
Intangible assets
|
33.1M
|
|
Investments and advances
|
—
|
|
Other non current assets
|
7.7M
|
|
Total liabilities
|
190.7M
|
|
Current liabilities
|
88.3M
|
|
Accounts payable
|
15.2M
|
|
Accrued expenses
|
30.7M
|
|
Short term debt
|
3.9M
|
|
Deferred revenue
|
16.0M
|
|
Tax payable
|
450K
|
|
Pensions
|
—
|
|
Other current liabilities
|
22.0M
|
|
Non current liabilities
|
102.4M
|
|
Long term provisions
|
—
|
|
Long term debt
|
96.5M
|
|
Provision for risks and charges
|
—
|
|
Deferred liabilities
|
178K
|
|
Derivative product liabilities
|
2.8M
|
|
Other non current liabilities
|
122K
|
|
Shareholders equity
|
|
|
Common stock
|
1K
|
|
Retained earnings
|
-308.1M
|
|
Other shareholders equity
|
6K
|
|
Total shareholders equity
|
174.8M
|
|
Additional paid in capital
|
61.8M
|
|
Treasury stock
|
—
|
|
Minority interest
|
2.8M
|
