|
Total assets
|
284.1M
|
221.9M
|
77.6M
|
68.0M
|
|
Current assets
|
233.4M
|
174.8M
|
58.6M
|
55.9M
|
|
Cash
|
153.9M
|
129.5M
|
20.2M
|
21.8M
|
|
Cash equivalents
|
44.9M
|
9.5M
|
9.4M
|
9.3M
|
|
Cash and cash equivalents
|
198.8M
|
139.0M
|
29.6M
|
31.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
20.3M
|
10.6M
|
10.0M
|
12.8M
|
|
Other receivables
|
3.0M
|
17.7M
|
1.6M
|
838K
|
|
Inventory
|
6.9M
|
3.9M
|
5.3M
|
6.6M
|
|
Prepaid assets
|
725K
|
470K
|
445K
|
463K
|
|
Restricted cash
|
1.6M
|
1.2M
|
1.7M
|
630K
|
|
Assets held for sale
|
—
|
—
|
7.3M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
50.7M
|
47.1M
|
19.0M
|
12.1M
|
|
Properties
|
23.4M
|
73.0M
|
28.9M
|
6.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
16.3M
|
6.8M
|
35.8M
|
35.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.3M
|
-66.2M
|
-46.4M
|
-37.3M
|
|
Goodwill
|
1.8M
|
420K
|
674K
|
7.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.8M
|
420K
|
674K
|
7.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
5K
|
-1K
|
-1K
|
|
Total liabilities
|
23.4M
|
15.4M
|
20.0M
|
6.1M
|
|
Current liabilities
|
8.9M
|
5.8M
|
7.2M
|
6.1M
|
|
Accounts payable
|
5.8M
|
3.5M
|
4.0M
|
6.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.1M
|
2.4M
|
3.3M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
9.7M
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
1K
|
|
Non current liabilities
|
14.5M
|
9.6M
|
12.8M
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.5M
|
9.6M
|
12.8M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
-1K
|
-1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
50.4M
|
48.3M
|
48.3M
|
48.3M
|
|
Retained earnings
|
-65.8M
|
-5.0M
|
-154.2M
|
-146.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-15.4M
|
43.3M
|
-105.9M
|
-98.0M
|
|
Additional paid in capital
|
260.3M
|
151.0M
|
151.0M
|
151.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
2.0M
|
1.3M
|
876K
|
