|
Total assets
|
224.5M
|
206.3M
|
213.2M
|
91.7M
|
|
Current assets
|
36.1M
|
53.1M
|
94.3M
|
38.5M
|
|
Cash
|
19.2M
|
16.2M
|
69.2M
|
38.4M
|
|
Cash equivalents
|
16.5M
|
36.5M
|
25.0M
|
—
|
|
Cash and cash equivalents
|
35.7M
|
52.7M
|
94.2M
|
38.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
195K
|
246K
|
101K
|
13.4K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
148K
|
107K
|
29K
|
152.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
188.4M
|
153.3M
|
118.9M
|
53.1M
|
|
Properties
|
187.7M
|
152.2M
|
118.5M
|
52.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
606K
|
629K
|
56K
|
38.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
368K
|
356K
|
352K
|
349.4K
|
|
Accumulated depreciation
|
-497K
|
-261K
|
-163K
|
-109.5K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
276K
|
307K
|
195K
|
122.9K
|
|
Total liabilities
|
6.3M
|
8.9M
|
9.5M
|
3.4M
|
|
Current liabilities
|
6.2M
|
8.8M
|
9.5M
|
3.4M
|
|
Accounts payable
|
4.1M
|
6.8M
|
7.9M
|
2.5M
|
|
Accrued expenses
|
487K
|
1.5M
|
916K
|
877.6K
|
|
Short term debt
|
1.2M
|
134K
|
168K
|
116.0K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
428K
|
368K
|
497K
|
173.2K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
42K
|
78K
|
87K
|
36.5K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
42K
|
78K
|
87K
|
36.5K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
281.7M
|
255.4M
|
254.3M
|
106.6M
|
|
Retained earnings
|
-60.4M
|
-52.5M
|
-46.1M
|
-20.1M
|
|
Other shareholders equity
|
-3.1M
|
-5.4M
|
-4.4M
|
1.7M
|
|
Total shareholders equity
|
218.2M
|
197.4M
|
203.7M
|
88.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
