|
Total assets
|
56.3M
|
60.4M
|
167.6M
|
235.8M
|
|
Current assets
|
42.7M
|
45.1M
|
129.1M
|
228.3M
|
|
Cash
|
18.3M
|
18.2M
|
—
|
—
|
|
Cash equivalents
|
12.9M
|
5.0M
|
—
|
—
|
|
Cash and cash equivalents
|
31.2M
|
23.1M
|
35.2M
|
217.1M
|
|
Other short term investments
|
8.9M
|
15.9M
|
79.3M
|
0
|
|
Accounts receivable
|
134K
|
555K
|
1.9M
|
788K
|
|
Other receivables
|
1.2M
|
2.0M
|
4.2M
|
221K
|
|
Inventory
|
71K
|
1.1M
|
3.6M
|
1.0M
|
|
Prepaid assets
|
367K
|
873K
|
3.4M
|
5.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
908K
|
1.5M
|
1.6M
|
4.2M
|
|
Non current assets
|
13.5M
|
15.4M
|
38.5M
|
7.5M
|
|
Properties
|
8.8M
|
10.1M
|
11.3M
|
876K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.3M
|
4.7M
|
5.8M
|
3.5M
|
|
Construction in progress
|
—
|
—
|
0
|
872K
|
|
Leases
|
3.9M
|
4.5M
|
4.4M
|
3.9M
|
|
Accumulated depreciation
|
-3.0M
|
-4.3M
|
-2.6M
|
-1.2M
|
|
Goodwill
|
—
|
0
|
19.1M
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
19.1M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
438K
|
429K
|
487K
|
441K
|
|
Total liabilities
|
65.8M
|
19.5M
|
23.2M
|
21.9M
|
|
Current liabilities
|
4.4M
|
8.5M
|
10.5M
|
6.2M
|
|
Accounts payable
|
435K
|
1.3M
|
3.6M
|
1.7M
|
|
Accrued expenses
|
2.2M
|
5.7M
|
6.0M
|
3.4M
|
|
Short term debt
|
1.1M
|
1.4M
|
887K
|
—
|
|
Deferred revenue
|
744K
|
75K
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
2.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
1.4M
|
1.0M
|
|
Non current liabilities
|
61.4M
|
11.1M
|
12.6M
|
15.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.0M
|
11.0M
|
12.4M
|
7K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
51.4M
|
29K
|
253K
|
13.7M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3K
|
3K
|
3K
|
14K
|
|
Retained earnings
|
-490.8M
|
-418.2M
|
-302.6M
|
-145.5M
|
|
Other shareholders equity
|
6K
|
3K
|
-17K
|
0
|
|
Total shareholders equity
|
-9.5M
|
40.9M
|
144.5M
|
214.0M
|
|
Additional paid in capital
|
481.3M
|
459.1M
|
447.1M
|
359.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
