|
Total assets
|
294.7M
|
240.9M
|
146.7M
|
52.0M
|
|
Current assets
|
166.6M
|
236.4M
|
119.4M
|
52.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
31.3M
|
142.1M
|
12.0M
|
52.0M
|
|
Other short term investments
|
125.2M
|
89.7M
|
104.7M
|
—
|
|
Accounts receivable
|
3.3M
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.5M
|
—
|
—
|
—
|
|
Prepaid assets
|
5.3M
|
4.5M
|
2.7M
|
12K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
128.1M
|
4.5M
|
27.3M
|
0
|
|
Properties
|
2.6M
|
3.2M
|
3.7M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
18.7M
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
18.7M
|
—
|
—
|
—
|
|
Investments and advances
|
5.0M
|
0
|
23.3M
|
—
|
|
Other non current assets
|
101.8M
|
1.3M
|
324K
|
—
|
|
Total liabilities
|
143.7M
|
55.4M
|
7.0M
|
269K
|
|
Current liabilities
|
11.9M
|
5.1M
|
3.7M
|
269K
|
|
Accounts payable
|
9.2M
|
3.2M
|
3.4M
|
269K
|
|
Accrued expenses
|
20.7M
|
8.6M
|
7.1M
|
2.2M
|
|
Short term debt
|
711K
|
636K
|
397K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
10.0M
|
4.8M
|
2.2M
|
—
|
|
Other current liabilities
|
2.0M
|
1.3M
|
—
|
—
|
|
Non current liabilities
|
131.8M
|
50.3M
|
3.3M
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.9M
|
2.6M
|
3.3M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
129.9M
|
47.7M
|
36K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3K
|
3K
|
2K
|
7.0M
|
|
Retained earnings
|
-257.2M
|
-173.2M
|
-69.9M
|
-17.3M
|
|
Other shareholders equity
|
-35K
|
83K
|
129K
|
—
|
|
Total shareholders equity
|
-257.2M
|
-173.1M
|
-69.8M
|
-10.4M
|
|
Additional paid in capital
|
377.4M
|
345.2M
|
200.1M
|
34K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
