|
Total assets
|
99.4M
|
147.0M
|
94.2M
|
30.6M
|
|
Current assets
|
45.1M
|
104.6M
|
61.7M
|
4.8M
|
|
Cash
|
—
|
—
|
55.1M
|
4.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.7M
|
77.4M
|
55.1M
|
4.4M
|
|
Other short term investments
|
10.8M
|
19.6M
|
—
|
—
|
|
Accounts receivable
|
1M
|
426K
|
75K
|
97K
|
|
Other receivables
|
5.1M
|
5.1M
|
5.5M
|
—
|
|
Inventory
|
3.9M
|
27K
|
798K
|
—
|
|
Prepaid assets
|
1.5M
|
2.1M
|
214K
|
290K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
54.3M
|
42.4M
|
32.4M
|
25.8M
|
|
Properties
|
5.2M
|
7.7M
|
9.5M
|
7.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
36.5M
|
32.4M
|
27.6M
|
21.7M
|
|
Construction in progress
|
3.7M
|
3.4M
|
787K
|
138K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.6M
|
-8.7M
|
-6.6M
|
-4.7M
|
|
Goodwill
|
4.9M
|
952K
|
1.1M
|
1.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.9M
|
952K
|
1.1M
|
1.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.0M
|
5.1M
|
—
|
—
|
|
Total liabilities
|
32.2M
|
35.4M
|
36.5M
|
27.2M
|
|
Current liabilities
|
26.7M
|
3.6M
|
4.1M
|
2.5M
|
|
Accounts payable
|
4.3M
|
2.3M
|
1.8M
|
1.0M
|
|
Accrued expenses
|
3.5M
|
2.7M
|
810K
|
582K
|
|
Short term debt
|
22.3M
|
967K
|
562K
|
213K
|
|
Deferred revenue
|
100K
|
423K
|
1.8M
|
1.3M
|
|
Tax payable
|
284K
|
295K
|
295K
|
383K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.5M
|
31.8M
|
32.3M
|
24.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.5M
|
31.8M
|
32.3M
|
24.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9K
|
217K
|
140K
|
20K
|
|
Retained earnings
|
-223.9M
|
-173.6M
|
-150.4M
|
-105.8M
|
|
Other shareholders equity
|
-213K
|
-63K
|
-33K
|
-31K
|
|
Total shareholders equity
|
-224.1M
|
-173.5M
|
-150.3M
|
-105.8M
|
|
Additional paid in capital
|
287.6M
|
282.1M
|
206.9M
|
108.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
-17K
|
-11K
|
-6K
|
