|
Total assets
|
118.8M
|
82.1M
|
62.0M
|
68.9M
|
|
Current assets
|
114.6M
|
79.5M
|
59.6M
|
66.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
40.7M
|
43.6M
|
43.1M
|
53.3M
|
|
Other short term investments
|
11.0M
|
32.4M
|
15.6M
|
12.1M
|
|
Accounts receivable
|
51.7M
|
—
|
0
|
45.4K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
7.6M
|
2.1M
|
0
|
3.0K
|
|
Prepaid assets
|
1.2M
|
353.6K
|
11.0K
|
52.0K
|
|
Restricted cash
|
0
|
77.5K
|
124.1K
|
131.6K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.4M
|
882.2K
|
623.7K
|
770.5K
|
|
Non current assets
|
4.3M
|
2.6M
|
2.5M
|
2.5M
|
|
Properties
|
3.0M
|
3.0M
|
2.8M
|
2.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-674K
|
-520.5K
|
-449.8K
|
-365.2K
|
|
Goodwill
|
1.8M
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.8M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
105.4K
|
103.1K
|
102.3K
|
102.3K
|
|
Total liabilities
|
34.2M
|
11.9M
|
7.0M
|
6.1M
|
|
Current liabilities
|
33.8M
|
11.4M
|
6.3M
|
5.3M
|
|
Accounts payable
|
1.7M
|
4.3M
|
2.2M
|
2.2M
|
|
Accrued expenses
|
30.0M
|
7.0M
|
4.0M
|
3.0M
|
|
Short term debt
|
167.9K
|
150.6K
|
134.8K
|
121.4K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
349.1K
|
517.0K
|
667.6K
|
802.4K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
349.1K
|
517.0K
|
667.6K
|
802.4K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
64.4K
|
54.9K
|
42.8K
|
38.1K
|
|
Retained earnings
|
-339.6M
|
-321.7M
|
-275.4M
|
-245.7M
|
|
Other shareholders equity
|
90.6K
|
94.1K
|
82.7K
|
87.1K
|
|
Total shareholders equity
|
84.7M
|
70.1M
|
55.1M
|
62.8M
|
|
Additional paid in capital
|
424.1M
|
391.7M
|
330.3M
|
308.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
