|
Total assets
|
792.3M
|
465.6M
|
352.7M
|
444.7M
|
|
Current assets
|
747.2M
|
431.7M
|
317.7M
|
410.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
28.4M
|
34.8M
|
29.4M
|
39.1M
|
|
Other short term investments
|
696.9M
|
388.8M
|
275.5M
|
369.1M
|
|
Accounts receivable
|
700K
|
2.6M
|
347K
|
172K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
2.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
21.2M
|
5.5M
|
12.4M
|
2.4M
|
|
Non current assets
|
45.2M
|
33.9M
|
35.0M
|
33.8M
|
|
Properties
|
17.3M
|
14.8M
|
15.8M
|
14.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.0M
|
3.7M
|
3.5M
|
3.4M
|
|
Construction in progress
|
139K
|
787K
|
498K
|
632K
|
|
Leases
|
10.3M
|
9.7M
|
9.6M
|
9.5M
|
|
Accumulated depreciation
|
-23.5M
|
-22.4M
|
-21.6M
|
-21.1M
|
|
Goodwill
|
27.2M
|
27.2M
|
27.2M
|
27.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
27.2M
|
27.2M
|
27.2M
|
27.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
107K
|
104K
|
104K
|
|
Total liabilities
|
45.3M
|
36.5M
|
26.5M
|
25.2M
|
|
Current liabilities
|
39.5M
|
31.1M
|
18.6M
|
16.5M
|
|
Accounts payable
|
3.3M
|
3.5M
|
3.3M
|
1.2M
|
|
Accrued expenses
|
33.8M
|
22.0M
|
12.8M
|
12M
|
|
Short term debt
|
1.5M
|
1.6M
|
1.4M
|
1.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
942K
|
4.0M
|
990K
|
1.6M
|
|
Non current liabilities
|
5.8M
|
5.3M
|
7.9M
|
8.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.4M
|
928K
|
2.6M
|
1.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.5M
|
4.4M
|
5.3M
|
7.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
66K
|
56K
|
47K
|
47K
|
|
Retained earnings
|
-1.6B
|
-1.4B
|
-1.3B
|
-1.1B
|
|
Other shareholders equity
|
3.3M
|
3.3M
|
1.3M
|
1.9M
|
|
Total shareholders equity
|
747.0M
|
429.2M
|
326.2M
|
419.5M
|
|
Additional paid in capital
|
2.3B
|
1.8B
|
1.6B
|
1.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
