|
Total assets
|
258.5M
|
218.2M
|
125.6M
|
76.3M
|
|
Current assets
|
5.6M
|
43.8M
|
25.5M
|
15.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.4M
|
15.0M
|
21.0M
|
15.4M
|
|
Other short term investments
|
44.3K
|
28.3M
|
4.0M
|
—
|
|
Accounts receivable
|
986
|
628
|
4.6K
|
1.3K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
89.0K
|
573.6K
|
162.1K
|
37.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
252.9M
|
174.3M
|
100.1M
|
60.8M
|
|
Properties
|
254.4M
|
175.1M
|
100.3M
|
60.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.3M
|
0
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.3M
|
-794.3K
|
-198.1K
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.4M
|
5.4M
|
3.6M
|
3.1M
|
|
Current liabilities
|
2.5M
|
4.2M
|
2.4M
|
1.4M
|
|
Accounts payable
|
2.5M
|
4.2M
|
1.7M
|
1.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
22.5K
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
23.3K
|
28.4K
|
570.4K
|
101.3K
|
|
Non current liabilities
|
1.9M
|
1.2M
|
1.2M
|
1.8M
|
|
Long term provisions
|
1.6M
|
1.2M
|
1.2M
|
659.1K
|
|
Long term debt
|
168.8K
|
—
|
—
|
—
|
|
Provision for risks and charges
|
95.0K
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
0
|
1.1M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
292.4M
|
270.2M
|
193.3M
|
152.9M
|
|
Retained earnings
|
-109.2M
|
-104.5M
|
-103.0M
|
-97.5M
|
|
Other shareholders equity
|
22.0M
|
7.3M
|
-2.1M
|
-2.1M
|
|
Total shareholders equity
|
254.1M
|
212.8M
|
122.0M
|
73.1M
|
|
Additional paid in capital
|
48.6M
|
39.7M
|
30.3M
|
18.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
