|
Total assets
|
55.4M
|
162.9M
|
225.4M
|
165.3M
|
|
Current assets
|
25.8M
|
74.6M
|
142.6M
|
106.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
25.1M
|
71.0M
|
133.5M
|
99.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
144K
|
494K
|
1.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
8.6M
|
5.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
723K
|
3.4M
|
8.6M
|
5.4M
|
|
Non current assets
|
29.5M
|
88.4M
|
82.8M
|
59.2M
|
|
Properties
|
26.6M
|
36.9M
|
8.9M
|
2.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
869K
|
6.8M
|
5.8M
|
1.9M
|
|
Construction in progress
|
0
|
316K
|
329K
|
2.6M
|
|
Leases
|
0
|
14.0M
|
13.9M
|
2.1M
|
|
Accumulated depreciation
|
-275K
|
-9.3M
|
-4.2M
|
-2.0M
|
|
Goodwill
|
0
|
32.9M
|
69.0M
|
69.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
32.9M
|
32.9M
|
32.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.3M
|
6.8M
|
7.2M
|
1.2M
|
|
Total liabilities
|
32.5M
|
67.2M
|
23.1M
|
261.1M
|
|
Current liabilities
|
4.1M
|
14.7M
|
14.8M
|
11.5M
|
|
Accounts payable
|
141K
|
1.1M
|
3.7M
|
2.6M
|
|
Accrued expenses
|
1.7M
|
8.6M
|
5.5M
|
1.7M
|
|
Short term debt
|
1.7M
|
3.4M
|
1.1M
|
—
|
|
Deferred revenue
|
—
|
—
|
0
|
3.4M
|
|
Tax payable
|
418K
|
868K
|
—
|
—
|
|
Pensions
|
125K
|
680K
|
4.4M
|
3.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
28.4M
|
52.5M
|
8.4M
|
249.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
28.4M
|
48.9M
|
4.9M
|
1.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
3.5M
|
3.5M
|
3.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
170K
|
7K
|
221K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2K
|
2K
|
47K
|
8K
|
|
Retained earnings
|
-350.4M
|
-275.6M
|
-161.0M
|
-102.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
22.9M
|
95.7M
|
202.2M
|
-95.7M
|
|
Additional paid in capital
|
373.3M
|
371.4M
|
363.2M
|
7.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
