|
Total assets
|
338.5M
|
345.5M
|
351.5M
|
132.1M
|
|
Current assets
|
331.7M
|
331.4M
|
338.1M
|
118.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
249.6M
|
299.1M
|
303.5M
|
116.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
22.8M
|
5.6M
|
30.0M
|
—
|
|
Other receivables
|
24.7M
|
22.5M
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
81.0K
|
|
Prepaid assets
|
9.4M
|
4.3M
|
4.5M
|
2.0M
|
|
Restricted cash
|
25.1M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.9M
|
14.1M
|
13.5M
|
13.7M
|
|
Properties
|
10.3M
|
11.8M
|
12.3M
|
11.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.8M
|
2.9M
|
2.9M
|
2.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
408K
|
354K
|
347K
|
165.7K
|
|
Accumulated depreciation
|
-9.5M
|
-4.6M
|
-3.6M
|
-1.0M
|
|
Goodwill
|
—
|
—
|
—
|
178.4K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
178.4K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.9M
|
3.7M
|
1.5M
|
339.3K
|
|
Total liabilities
|
31.8M
|
6.4M
|
4.9M
|
3.2M
|
|
Current liabilities
|
31.0M
|
5.8M
|
4.2M
|
2.4M
|
|
Accounts payable
|
2.8M
|
2.2M
|
3.5M
|
1.9M
|
|
Accrued expenses
|
3.7M
|
1.7M
|
1.3M
|
1.1M
|
|
Short term debt
|
713K
|
626K
|
665K
|
509.0K
|
|
Deferred revenue
|
27.5M
|
3.0M
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
783K
|
578K
|
684K
|
768.4K
|
|
Long term provisions
|
819K
|
968K
|
984K
|
—
|
|
Long term debt
|
783K
|
578K
|
684K
|
768.4K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
271K
|
21.5M
|
40.1M
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14K
|
13K
|
13K
|
303
|
|
Retained earnings
|
-124.0M
|
-95.2M
|
-89.0M
|
-56.2M
|
|
Other shareholders equity
|
-215K
|
-208K
|
-229K
|
-1.5M
|
|
Total shareholders equity
|
-124.2M
|
-95.4M
|
-89.3M
|
-57.7M
|
|
Additional paid in capital
|
424.5M
|
402.0M
|
383.8M
|
660.7K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
