|
Total assets
|
278.9M
|
183.3M
|
159.2M
|
167.0M
|
|
Current assets
|
230.4M
|
148.9M
|
46.7M
|
41.6M
|
|
Cash
|
91.6M
|
16.0M
|
15.1M
|
15.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
91.6M
|
16.0M
|
15.1M
|
15.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.9M
|
2.3M
|
1.4M
|
1.3M
|
|
Other receivables
|
1.5M
|
655.2K
|
109.6K
|
42.5K
|
|
Inventory
|
21.7M
|
19.3M
|
20.5M
|
20.4M
|
|
Prepaid assets
|
1.7M
|
1.3M
|
2.5M
|
1.6M
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
96.6M
|
91.2M
|
4.2M
|
0
|
|
Hedging assets
|
2.3M
|
1.9M
|
0
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
48.5M
|
34.4M
|
112.4M
|
125.3M
|
|
Properties
|
15.4M
|
10.0M
|
76.0M
|
79.6M
|
|
Land and improvements
|
863.1K
|
863.1K
|
863.1K
|
1.4M
|
|
Machinery furniture equipment
|
8.0M
|
8.3M
|
10.6M
|
8.7M
|
|
Construction in progress
|
9.9M
|
128.2K
|
795.0K
|
10.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.3M
|
-9.1M
|
-10.1M
|
-7.7M
|
|
Goodwill
|
7.9M
|
8.7M
|
9.1M
|
10.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.9M
|
8.7M
|
8.8M
|
10.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
0
|
1.7M
|
1.5M
|
|
Total liabilities
|
223.3M
|
199.3M
|
155.7M
|
124.0M
|
|
Current liabilities
|
135.5M
|
179.5M
|
29.7M
|
16.4M
|
|
Accounts payable
|
2.3M
|
1.8M
|
1.9M
|
1.5M
|
|
Accrued expenses
|
6.8M
|
4.9M
|
6.2M
|
7.7M
|
|
Short term debt
|
2.3M
|
61.1M
|
13.5M
|
1.6M
|
|
Deferred revenue
|
34.4M
|
23.2M
|
684.7K
|
409.6K
|
|
Tax payable
|
264.5K
|
218.6K
|
6.2M
|
5.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
89.4M
|
88.3M
|
1.3M
|
—
|
|
Non current liabilities
|
87.8M
|
19.8M
|
126.0M
|
107.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
87.8M
|
19.7M
|
126.0M
|
107.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
37.3K
|
155.9K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-231.4M
|
-203.4M
|
-177.9M
|
-135.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
55.6M
|
-16.0M
|
3.4M
|
43.0M
|
|
Additional paid in capital
|
287.0M
|
187.4M
|
181.3M
|
178.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
