|
Total assets
|
1.3B
|
392.7M
|
166.7M
|
61.9M
|
|
Current assets
|
1.0B
|
330.4M
|
113.9M
|
58.5M
|
|
Cash
|
—
|
7.3M
|
3.9M
|
10.5M
|
|
Cash equivalents
|
—
|
0
|
0
|
—
|
|
Cash and cash equivalents
|
70.0M
|
7.3M
|
3.9M
|
10.5M
|
|
Other short term investments
|
—
|
—
|
202K
|
20K
|
|
Accounts receivable
|
0
|
0
|
0
|
0
|
|
Other receivables
|
950.5M
|
315.4M
|
104.7M
|
47.5M
|
|
Inventory
|
—
|
—
|
—
|
0
|
|
Prepaid assets
|
—
|
6.7M
|
2.4M
|
577K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
1.7M
|
|
Non current assets
|
238.2M
|
62.2M
|
52.9M
|
3.4M
|
|
Properties
|
24.8M
|
43.0M
|
47.8M
|
40
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
8.1M
|
5.6M
|
1.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.0M
|
-2.2M
|
-146K
|
|
Goodwill
|
308K
|
379K
|
99K
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
379K
|
99K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
24.0M
|
429K
|
44K
|
576K
|
|
Total liabilities
|
483.3M
|
355.7M
|
118.7M
|
9.4M
|
|
Current liabilities
|
118.2M
|
46.2M
|
9.1M
|
6.7M
|
|
Accounts payable
|
117.4M
|
21.5M
|
3.2M
|
478K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
29.7M
|
2.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
780K
|
4.3M
|
0
|
1.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
365.1M
|
309.5M
|
109.6M
|
2.7M
|
|
Long term provisions
|
7.4M
|
2.1M
|
1.3M
|
—
|
|
Long term debt
|
329.4M
|
306.4M
|
108.3M
|
2.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.6M
|
938K
|
65K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
88.5M
|
31.4M
|
31.4M
|
31.4M
|
|
Retained earnings
|
—
|
—
|
10.8M
|
16.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
775.5M
|
37.0M
|
48.0M
|
52.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
