|
Total assets
|
302.8M
|
311.3M
|
203.0M
|
202.9M
|
|
Current assets
|
290.3M
|
302.1M
|
196.8M
|
197.9M
|
|
Cash
|
177.8M
|
—
|
101.0M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
177.8M
|
152.9M
|
101.0M
|
73.2M
|
|
Other short term investments
|
30.1M
|
25.2M
|
11.0M
|
15.3M
|
|
Accounts receivable
|
9.9M
|
26.4M
|
26.9M
|
22.3M
|
|
Other receivables
|
49.4M
|
72.5M
|
30.8M
|
64.5M
|
|
Inventory
|
—
|
—
|
0
|
—
|
|
Prepaid assets
|
23.1M
|
25.2M
|
27.1M
|
22.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
12.5M
|
9.2M
|
6.2M
|
5.0M
|
|
Properties
|
0
|
7.4M
|
2.7M
|
5.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.1M
|
—
|
2.3M
|
620K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.4M
|
-2.9M
|
-4.0M
|
-3.6M
|
|
Goodwill
|
6.9M
|
4.7M
|
3.5M
|
2.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.9M
|
—
|
3.5M
|
2.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
38.6M
|
43.9M
|
35.9M
|
34.7M
|
|
Current liabilities
|
37.7M
|
42.9M
|
34.7M
|
33.7M
|
|
Accounts payable
|
1.2M
|
9.5M
|
9.2M
|
3.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
22.2M
|
21.9M
|
15.5M
|
14.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
834K
|
1.7M
|
2.0M
|
4.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
875K
|
926K
|
1.2M
|
1.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
875K
|
926K
|
1.2M
|
1.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.8M
|
17.8M
|
6.9M
|
5.7M
|
|
Retained earnings
|
-476.4M
|
-476.8M
|
-481.9M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
264.1M
|
267.4M
|
167.1M
|
168.1M
|
|
Additional paid in capital
|
644.1M
|
644.1M
|
564.3M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
51.3M
|
52.6M
|
53.6M
|
55.9M
|
