|
Total assets
|
212.8M
|
130.4M
|
50.6M
|
70.5M
|
|
Current assets
|
206.4M
|
127.7M
|
48.4M
|
69.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
21.9M
|
15.5M
|
5.6M
|
4.6M
|
|
Other short term investments
|
182.8M
|
109.7M
|
41.7M
|
64.4M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.6M
|
2.5M
|
1.2M
|
775K
|
|
Non current assets
|
6.5M
|
2.7M
|
2.2M
|
739K
|
|
Properties
|
7.7M
|
2.8M
|
3.3M
|
1.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
287K
|
55K
|
28K
|
28K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
175K
|
48K
|
18K
|
18K
|
|
Accumulated depreciation
|
-1.7M
|
-1.5M
|
-1.3M
|
-960K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3K
|
1.3M
|
129K
|
97K
|
|
Total liabilities
|
14.8M
|
198.3M
|
143.8M
|
141.4M
|
|
Current liabilities
|
10.0M
|
5.5M
|
7.6M
|
3.7M
|
|
Accounts payable
|
1.8M
|
635K
|
430K
|
660K
|
|
Accrued expenses
|
3.4M
|
2.5M
|
752K
|
756K
|
|
Short term debt
|
1.5M
|
464K
|
5.1M
|
1.3M
|
|
Deferred revenue
|
—
|
—
|
0
|
79K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
3.3M
|
1.9M
|
1.3M
|
929K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.8M
|
192.8M
|
136.3M
|
137.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.8M
|
108K
|
791K
|
3.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
110K
|
3.0M
|
1.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26K
|
2K
|
2K
|
12K
|
|
Retained earnings
|
-117.4M
|
-75.1M
|
-97.9M
|
-73.6M
|
|
Other shareholders equity
|
71K
|
108K
|
-76K
|
-35K
|
|
Total shareholders equity
|
198.1M
|
-67.9M
|
-93.2M
|
-70.9M
|
|
Additional paid in capital
|
315.4M
|
7.1M
|
4.7M
|
2.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
