|
Total assets
|
121.1M
|
107.7M
|
83.2M
|
18.5M
|
|
Current assets
|
68.8M
|
50.5M
|
75.2M
|
14.2M
|
|
Cash
|
—
|
—
|
—
|
11.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
55.2M
|
45.8M
|
69.7M
|
11.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.6M
|
1.3M
|
686K
|
262K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
6.6M
|
730K
|
500K
|
500K
|
|
Prepaid assets
|
—
|
—
|
2.4M
|
156K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.5M
|
2.0M
|
2.4M
|
—
|
|
Non current assets
|
52.4M
|
57.2M
|
8.0M
|
4.4M
|
|
Properties
|
42.9M
|
43.9M
|
9.5M
|
6.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
300K
|
376K
|
206K
|
242K
|
|
Construction in progress
|
8.2M
|
10.5M
|
957K
|
0
|
|
Leases
|
11.6M
|
11.2M
|
3.5M
|
3.4M
|
|
Accumulated depreciation
|
-12.0M
|
-9.1M
|
-7.2M
|
-5.8M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.4M
|
305K
|
1.0M
|
141K
|
|
Total liabilities
|
51.7M
|
47.9M
|
10.1M
|
4.7M
|
|
Current liabilities
|
17.2M
|
13.5M
|
6.9M
|
4.2M
|
|
Accounts payable
|
7.4M
|
3.3M
|
1.0M
|
359K
|
|
Accrued expenses
|
1.2M
|
2.2M
|
1.8M
|
1.1M
|
|
Short term debt
|
3.3M
|
1.1M
|
521K
|
—
|
|
Deferred revenue
|
1.6M
|
3.4M
|
2.7M
|
2.5M
|
|
Tax payable
|
—
|
0
|
194K
|
145K
|
|
Pensions
|
3.4M
|
3.1M
|
481K
|
—
|
|
Other current liabilities
|
203K
|
374K
|
193K
|
130K
|
|
Non current liabilities
|
34.4M
|
34.5M
|
3.2M
|
501K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
34.4M
|
34.5M
|
2.5M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12K
|
9K
|
8K
|
7K
|
|
Retained earnings
|
-174.3M
|
-129.7M
|
-92.9M
|
-75.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
69.5M
|
59.8M
|
73.0M
|
13.9M
|
|
Additional paid in capital
|
243.8M
|
189.5M
|
165.9M
|
89.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
