|
Total assets
|
242.5M
|
153.6M
|
76.8M
|
76.0M
|
|
Current assets
|
167.2M
|
79.2M
|
3.9M
|
3.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
166.4M
|
78.9M
|
3.1M
|
2.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
20K
|
27K
|
63K
|
56K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
131K
|
18K
|
241K
|
266K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
660K
|
161K
|
238K
|
272K
|
|
Non current assets
|
75.3M
|
74.4M
|
72.9M
|
72.5M
|
|
Properties
|
1.4M
|
1.6M
|
1.7M
|
952K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
9.2M
|
8.6M
|
6.0M
|
5.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
1.9M
|
597K
|
275K
|
225K
|
|
Accumulated depreciation
|
-1.2M
|
-966K
|
-486K
|
-411K
|
|
Goodwill
|
119.3M
|
120.1M
|
120.9M
|
121.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.2M
|
9.0M
|
9.7M
|
10.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
129K
|
129K
|
129K
|
133K
|
|
Total liabilities
|
21.7M
|
46.3M
|
10.9M
|
3.6M
|
|
Current liabilities
|
3.7M
|
4.6M
|
2.4M
|
2.9M
|
|
Accounts payable
|
2.0M
|
1.4M
|
923K
|
1.7M
|
|
Accrued expenses
|
647K
|
2.1M
|
539K
|
327K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
83K
|
79K
|
48K
|
104K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
990K
|
974K
|
921K
|
790K
|
|
Non current liabilities
|
18.0M
|
41.7M
|
8.5M
|
708K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1M
|
1.2M
|
7.8M
|
708K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
16.9M
|
40.5M
|
666K
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14K
|
13K
|
9K
|
9K
|
|
Retained earnings
|
-183.5M
|
-200.5M
|
-149.2M
|
-143.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
220.8M
|
107.3M
|
65.9M
|
72.4M
|
|
Additional paid in capital
|
404.3M
|
307.8M
|
209.7M
|
209.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
