|
Total assets
|
70.1M
|
151.5M
|
146.7M
|
235.4M
|
|
Current assets
|
62.1M
|
141.1M
|
133.5M
|
204.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
37.0M
|
135.7M
|
81.3M
|
186.8M
|
|
Cash and cash equivalents
|
37.0M
|
135.7M
|
81.3M
|
186.8M
|
|
Other short term investments
|
19.9M
|
0
|
44.5M
|
3.9M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
110K
|
70K
|
115K
|
164K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.1M
|
5.3M
|
7.6M
|
13.5M
|
|
Non current assets
|
8.0M
|
10.4M
|
13.1M
|
30.9M
|
|
Properties
|
10.9M
|
12.4M
|
13.9M
|
14.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.1M
|
2.1M
|
2.1M
|
1.8M
|
|
Construction in progress
|
4K
|
4K
|
22K
|
22K
|
|
Leases
|
6.1M
|
6.1M
|
6.1M
|
5.9M
|
|
Accumulated depreciation
|
-11.8M
|
-10.8M
|
-9.6M
|
-7.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
0
|
15.1M
|
|
Other non current assets
|
627K
|
625K
|
634K
|
866K
|
|
Total liabilities
|
99.1M
|
59.4M
|
42.8M
|
50.6M
|
|
Current liabilities
|
21.7M
|
23.9M
|
33.1M
|
39.0M
|
|
Accounts payable
|
2.6M
|
2.5M
|
4.7M
|
3.0M
|
|
Accrued expenses
|
7.7M
|
3.0M
|
1.5M
|
1.2M
|
|
Short term debt
|
3.5M
|
3.2M
|
3.1M
|
2.9M
|
|
Deferred revenue
|
151K
|
1.3M
|
9.2M
|
7.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
6.4M
|
6.7M
|
6.3M
|
6.3M
|
|
Other current liabilities
|
—
|
—
|
66K
|
276K
|
|
Non current liabilities
|
77.3M
|
35.5M
|
9.7M
|
11.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.9M
|
7.9M
|
9.4M
|
11.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
72.4M
|
27.6M
|
0
|
—
|
|
Other non current liabilities
|
46K
|
46K
|
—
|
133K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8K
|
7K
|
4K
|
4K
|
|
Retained earnings
|
-618.0M
|
-486.8M
|
-399.1M
|
-303.1M
|
|
Other shareholders equity
|
451K
|
545K
|
401K
|
452K
|
|
Total shareholders equity
|
-29.0M
|
92.1M
|
103.9M
|
184.7M
|
|
Additional paid in capital
|
588.6M
|
578.3M
|
502.6M
|
487.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
