|
Total assets
|
195.3M
|
295.7M
|
367.0M
|
55.8M
|
|
Current assets
|
136.1M
|
238.0M
|
352.4M
|
49.0M
|
|
Cash
|
7.3M
|
11.6M
|
3.5M
|
2.8M
|
|
Cash equivalents
|
106.7M
|
206.7M
|
333.6M
|
44M
|
|
Cash and cash equivalents
|
114.0M
|
218.3M
|
337.2M
|
46.8M
|
|
Other short term investments
|
0
|
1.1M
|
1.1M
|
0
|
|
Accounts receivable
|
9.8M
|
5.4M
|
4.7M
|
1.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
389.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.3M
|
13.1M
|
9.3M
|
775.6K
|
|
Non current assets
|
59.2M
|
57.7M
|
14.6M
|
6.8M
|
|
Properties
|
4.1M
|
3.8M
|
1.9M
|
1.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
24.7M
|
22.1M
|
9.0M
|
1.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
1.9M
|
1.9M
|
921.6K
|
21.1K
|
|
Accumulated depreciation
|
-11.9M
|
-5.7M
|
-1.6M
|
-239.6K
|
|
Goodwill
|
50.6M
|
44.6M
|
4.5M
|
4.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
29.3M
|
23.3M
|
3.2M
|
3.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
402.5K
|
1.6M
|
547.6K
|
82.4K
|
|
Total liabilities
|
258.4M
|
44.1M
|
27.3M
|
25.4M
|
|
Current liabilities
|
216.7M
|
33.6M
|
15.9M
|
7.2M
|
|
Accounts payable
|
—
|
24.7M
|
14.3M
|
6.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0M
|
975.8K
|
583.2K
|
315.2K
|
|
Deferred revenue
|
12.8M
|
7.0M
|
1.0M
|
30.0K
|
|
Tax payable
|
—
|
0
|
934
|
934
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
184.7M
|
863.6K
|
—
|
—
|
|
Non current liabilities
|
41.7M
|
10.5M
|
11.4M
|
18.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
799.9K
|
1.6M
|
835.9K
|
1.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
40.4M
|
7.7M
|
10.1M
|
0
|
|
Other non current liabilities
|
500K
|
1.2M
|
500K
|
250K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
768.9K
|
768.5K
|
768.4K
|
43.4M
|
|
Retained earnings
|
-483.6M
|
-145.2M
|
-28.8M
|
-17.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-63.1M
|
251.6M
|
339.6M
|
30.4M
|
|
Additional paid in capital
|
419.7M
|
396.1M
|
367.6M
|
4.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
