|
Total assets
|
204.4M
|
146.0M
|
233.3M
|
28.1M
|
|
Current assets
|
89.9M
|
137.6M
|
229.3M
|
24.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
68.4M
|
70.6M
|
186.5M
|
23.0M
|
|
Other short term investments
|
5.0M
|
54.1M
|
38.8M
|
0
|
|
Accounts receivable
|
5.1M
|
0
|
257K
|
0
|
|
Other receivables
|
855K
|
1.2M
|
264K
|
193K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
11.1M
|
3.4M
|
859K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
9.5M
|
11.1M
|
—
|
—
|
|
Non current assets
|
114.5M
|
8.4M
|
4.0M
|
4.1M
|
|
Properties
|
115.4M
|
9.8M
|
4.8M
|
3.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.9M
|
1.3M
|
1.2M
|
1.1M
|
|
Construction in progress
|
588K
|
827K
|
54K
|
16K
|
|
Leases
|
1.3M
|
1.4M
|
1.4M
|
1.4M
|
|
Accumulated depreciation
|
-6.1M
|
-5.4M
|
-3.9M
|
-2.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
435K
|
545K
|
442K
|
598K
|
|
Total liabilities
|
146.4M
|
40.0M
|
32.7M
|
92.7M
|
|
Current liabilities
|
26.8M
|
22.0M
|
12.0M
|
7.7M
|
|
Accounts payable
|
1.6M
|
3.1M
|
2.1M
|
1.1M
|
|
Accrued expenses
|
3.4M
|
9.5M
|
6.9M
|
2.2M
|
|
Short term debt
|
15.3M
|
4.9M
|
—
|
3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
4.5M
|
4.4M
|
2.5M
|
1.1M
|
|
Other current liabilities
|
2.0M
|
159K
|
399K
|
359K
|
|
Non current liabilities
|
119.5M
|
18.1M
|
20.7M
|
85.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
113.1M
|
17.7M
|
19.9M
|
8.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.4M
|
340K
|
853K
|
1.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
55K
|
48K
|
48K
|
5K
|
|
Retained earnings
|
-334.6M
|
-237.2M
|
-134.5M
|
-66.2M
|
|
Other shareholders equity
|
-14K
|
-479K
|
-62K
|
0
|
|
Total shareholders equity
|
58.0M
|
106.0M
|
200.6M
|
-64.6M
|
|
Additional paid in capital
|
392.6M
|
343.6M
|
335.1M
|
1.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
