|
Total assets
|
268.1M
|
298.7M
|
348.1M
|
362.9M
|
|
Current assets
|
121.4M
|
175.8M
|
292.6M
|
331.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
37.0M
|
67.2M
|
229.8M
|
307.5M
|
|
Other short term investments
|
15.3M
|
51.7M
|
337K
|
206K
|
|
Accounts receivable
|
28.4M
|
22.6M
|
31.9M
|
6.5M
|
|
Other receivables
|
799K
|
3.7M
|
2.9M
|
1.5M
|
|
Inventory
|
17.0M
|
9.5M
|
10.3M
|
2.9M
|
|
Prepaid assets
|
15.8M
|
15.3M
|
12.9M
|
10.3M
|
|
Restricted cash
|
0
|
275K
|
0
|
400K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.1M
|
5.7M
|
4.5M
|
1.9M
|
|
Non current assets
|
146.6M
|
122.9M
|
55.5M
|
31.7M
|
|
Properties
|
152.6M
|
118.2M
|
48.7M
|
25.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
17.3M
|
10.1M
|
4.9M
|
1.2M
|
|
Construction in progress
|
477K
|
2.5M
|
71K
|
0
|
|
Leases
|
607K
|
566K
|
542K
|
491K
|
|
Accumulated depreciation
|
-33.4M
|
-17.3M
|
-7.8M
|
-3.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.0M
|
8.8M
|
9.2M
|
11.4M
|
|
Total liabilities
|
150.4M
|
152.4M
|
121.1M
|
72.6M
|
|
Current liabilities
|
96.7M
|
82.0M
|
59.1M
|
24.3M
|
|
Accounts payable
|
10.5M
|
17.4M
|
18.2M
|
6.0M
|
|
Accrued expenses
|
5.7M
|
1.6M
|
722K
|
1.1M
|
|
Short term debt
|
2.2M
|
1.4M
|
11.1M
|
2M
|
|
Deferred revenue
|
64.5M
|
47.7M
|
18.3M
|
6.7M
|
|
Tax payable
|
1.1M
|
1.6M
|
1.7M
|
1.5M
|
|
Pensions
|
5.3M
|
7.8M
|
7.2M
|
5.7M
|
|
Other current liabilities
|
7.4M
|
4.6M
|
1.9M
|
1.2M
|
|
Non current liabilities
|
53.7M
|
70.4M
|
62.0M
|
48.3M
|
|
Long term provisions
|
—
|
—
|
—
|
20.8M
|
|
Long term debt
|
12.3M
|
0
|
20.6M
|
7.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
4.3M
|
10.9M
|
6.1M
|
11.0M
|
|
Other non current liabilities
|
16.8M
|
35.6M
|
17.6M
|
26.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16K
|
15K
|
15K
|
14K
|
|
Retained earnings
|
-354.7M
|
-298.5M
|
-192.2M
|
-105.8M
|
|
Other shareholders equity
|
-32K
|
-53K
|
-10K
|
0
|
|
Total shareholders equity
|
117.7M
|
146.3M
|
227.0M
|
290.3M
|
|
Additional paid in capital
|
472.3M
|
444.8M
|
419.2M
|
396.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
