|
Total assets
|
147.5M
|
257.4M
|
356.6M
|
479.2M
|
|
Current assets
|
123.3M
|
229.2M
|
335.1M
|
458.5M
|
|
Cash
|
14.2M
|
21.8M
|
18.0M
|
2.8M
|
|
Cash equivalents
|
14.6M
|
16.7M
|
49.4M
|
64.0M
|
|
Cash and cash equivalents
|
28.9M
|
38.5M
|
67.4M
|
66.8M
|
|
Other short term investments
|
83.1M
|
182.5M
|
256.4M
|
378.2M
|
|
Accounts receivable
|
1.2M
|
628K
|
2.9M
|
2.3M
|
|
Other receivables
|
85K
|
140K
|
247K
|
4.1M
|
|
Inventory
|
2.3M
|
2.4M
|
3.0M
|
2.1M
|
|
Prepaid assets
|
3.3M
|
3.3M
|
3.7M
|
3.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.4M
|
1.7M
|
1.5M
|
1.1M
|
|
Non current assets
|
24.2M
|
28.2M
|
21.5M
|
20.7M
|
|
Properties
|
19.6M
|
20.2M
|
15.0M
|
13.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.7M
|
3.3M
|
2.9M
|
2.0M
|
|
Construction in progress
|
243K
|
1.4M
|
1.5M
|
980K
|
|
Leases
|
3.4M
|
3.1M
|
3.0M
|
1.3M
|
|
Accumulated depreciation
|
-12.7M
|
-8.6M
|
-5.2M
|
-2.8M
|
|
Goodwill
|
1.7M
|
2.6M
|
3.5M
|
4.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
4.4M
|
|
Investments and advances
|
5M
|
5M
|
0
|
—
|
|
Other non current assets
|
2.5M
|
16K
|
8K
|
859K
|
|
Total liabilities
|
48.1M
|
28.9M
|
26.7M
|
22.8M
|
|
Current liabilities
|
39.2M
|
18.4M
|
21.8M
|
14.3M
|
|
Accounts payable
|
5.5M
|
3.6M
|
5.2M
|
4.4M
|
|
Accrued expenses
|
5.7M
|
2.6M
|
9.1M
|
4.1M
|
|
Short term debt
|
3.0M
|
3.6M
|
2.7M
|
2.9M
|
|
Deferred revenue
|
4.0M
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
57K
|
551K
|
|
Pensions
|
5.8M
|
6.0M
|
4.7M
|
2.2M
|
|
Other current liabilities
|
15.2M
|
2.5M
|
194K
|
182K
|
|
Non current liabilities
|
9.0M
|
10.5M
|
4.9M
|
8.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
720K
|
3.8M
|
4.8M
|
7.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
8.3M
|
6.8M
|
90K
|
1.1M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6K
|
26K
|
22K
|
21K
|
|
Retained earnings
|
-611.9M
|
-459.6M
|
-310.3M
|
-163.0M
|
|
Other shareholders equity
|
47K
|
-87K
|
-3.6M
|
-524K
|
|
Total shareholders equity
|
99.4M
|
228.4M
|
329.9M
|
456.4M
|
|
Additional paid in capital
|
711.2M
|
688.1M
|
643.8M
|
619.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
