|
Total assets
|
300.1M
|
272.8M
|
167.6M
|
116.5M
|
|
Current assets
|
117.9M
|
57.0M
|
52.0M
|
32.9M
|
|
Cash
|
34.4M
|
7.5M
|
—
|
—
|
|
Cash equivalents
|
61.6M
|
30M
|
—
|
—
|
|
Cash and cash equivalents
|
95.9M
|
37.5M
|
8.9M
|
21.4M
|
|
Other short term investments
|
8.6M
|
0
|
28.2M
|
0
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
633.9K
|
527.4K
|
550.2K
|
239.4K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.7M
|
2.2M
|
2.1M
|
2.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
182.2M
|
215.8M
|
115.6M
|
83.6M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
315.4K
|
134.8K
|
56.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-774.2K
|
-292.1K
|
-73.7K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
5.6M
|
605.4K
|
910.9K
|
0
|
|
Other non current assets
|
1.4M
|
5.8M
|
—
|
—
|
|
Total liabilities
|
4.6M
|
3.7M
|
4.5M
|
7.1M
|
|
Current liabilities
|
3.5M
|
3.7M
|
4.5M
|
7.1M
|
|
Accounts payable
|
3.2M
|
2.5M
|
4.3M
|
7.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.2M
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
1.2M
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
304.7M
|
270.8M
|
166.8M
|
115.2M
|
|
Retained earnings
|
-54.7M
|
-61.1M
|
-31.7M
|
-22.1M
|
|
Other shareholders equity
|
39.3M
|
58.5M
|
27.9M
|
16.4M
|
|
Total shareholders equity
|
295.5M
|
269.1M
|
163.0M
|
109.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
