|
Total assets
|
274.4M
|
168.0M
|
155.0M
|
137.8M
|
|
Current assets
|
100.9M
|
50.2M
|
54.2M
|
41.7M
|
|
Cash
|
—
|
—
|
—
|
37.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
96.9M
|
40.6M
|
40.3M
|
37.8M
|
|
Other short term investments
|
949K
|
2.5M
|
840K
|
0
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
45K
|
35K
|
56K
|
80K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
1.4M
|
5.8M
|
1.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
698K
|
—
|
—
|
—
|
|
Non current assets
|
173.5M
|
117.8M
|
100.8M
|
96.1M
|
|
Properties
|
43.8M
|
102.6M
|
82M
|
80.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
10.7M
|
235K
|
193K
|
193K
|
|
Construction in progress
|
46.9M
|
—
|
—
|
8.6M
|
|
Leases
|
—
|
0
|
2.8M
|
2.5M
|
|
Accumulated depreciation
|
-14.3M
|
-4.9M
|
-3.3M
|
-1.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
0
|
4.3M
|
3.0M
|
|
Other non current assets
|
5.5M
|
—
|
—
|
—
|
|
Total liabilities
|
183.8M
|
30.8M
|
31.4M
|
28.9M
|
|
Current liabilities
|
70.0M
|
20.9M
|
25.4M
|
22.4M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.3M
|
545K
|
494K
|
1.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.4M
|
6.4M
|
12.4M
|
1.3M
|
|
Non current liabilities
|
113.8M
|
9.9M
|
6.0M
|
6.5M
|
|
Long term provisions
|
38.5M
|
6.2M
|
5.2M
|
5.2M
|
|
Long term debt
|
7.2M
|
3.0M
|
818K
|
1.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
63.9M
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.1M
|
691K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
670.1M
|
464.0M
|
362.0M
|
241.3M
|
|
Retained earnings
|
-627.1M
|
-367.9M
|
-279.0M
|
-161.5M
|
|
Other shareholders equity
|
47.3M
|
39.9M
|
2.7M
|
29.1M
|
|
Total shareholders equity
|
90.6M
|
137.2M
|
123.5M
|
109.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
