|
Total assets
|
231.1M
|
193.7M
|
143.9M
|
108.6M
|
|
Current assets
|
222.1M
|
189.6M
|
140.6M
|
102.8M
|
|
Cash
|
18.1M
|
22.9M
|
22.9M
|
34.6M
|
|
Cash equivalents
|
165.8M
|
133.9M
|
98.7M
|
48.1M
|
|
Cash and cash equivalents
|
183.9M
|
156.8M
|
121.5M
|
82.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
25.2M
|
20.8M
|
15.9M
|
15.8M
|
|
Other receivables
|
1.2M
|
1.6M
|
303.9K
|
276.9K
|
|
Inventory
|
10.6M
|
9.5M
|
1.8M
|
3.2M
|
|
Prepaid assets
|
—
|
1.1M
|
1.0M
|
882.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3M
|
—
|
—
|
—
|
|
Non current assets
|
9.1M
|
4.1M
|
3.4M
|
5.7M
|
|
Properties
|
1.9M
|
1.8M
|
1.8M
|
1.6M
|
|
Land and improvements
|
5.0M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.8M
|
1.5M
|
1.3M
|
775.3K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
2.0M
|
1.9M
|
1.3M
|
1.3M
|
|
Accumulated depreciation
|
-2.9M
|
-2.4M
|
-1.7M
|
-1.0M
|
|
Goodwill
|
185.0K
|
370.1K
|
370.1K
|
370.1K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
185.0K
|
—
|
—
|
—
|
|
Investments and advances
|
134.2K
|
—
|
—
|
—
|
|
Other non current assets
|
1.0M
|
1.1M
|
481.6K
|
2.9M
|
|
Total liabilities
|
28.1M
|
29.1M
|
18.4M
|
9.8M
|
|
Current liabilities
|
25.2M
|
25.5M
|
13.7M
|
8.7M
|
|
Accounts payable
|
2.3M
|
2.8M
|
259.2K
|
2.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
369.9K
|
300.8K
|
315.1K
|
258.2K
|
|
Deferred revenue
|
15.9M
|
16.1M
|
7.3M
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
1.9M
|
1.5M
|
2.9M
|
3.7M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.9M
|
3.6M
|
4.7M
|
1.1M
|
|
Long term provisions
|
79.2K
|
74.6K
|
69.9K
|
64.8K
|
|
Long term debt
|
509.9K
|
699.0K
|
941.5K
|
1.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.2M
|
2.8M
|
3.6M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
168.8M
|
151.8M
|
151.8M
|
151.8M
|
|
Retained earnings
|
30.0M
|
-9.8M
|
-38.4M
|
-58.1M
|
|
Other shareholders equity
|
4.2M
|
22.6M
|
12.1M
|
5.0M
|
|
Total shareholders equity
|
203.0M
|
164.6M
|
125.6M
|
98.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
