|
Total assets
|
30.5M
|
89.6M
|
72.2M
|
35.4M
|
|
Current assets
|
23.8M
|
80.5M
|
54.6M
|
29.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17.9M
|
77.6M
|
24.2M
|
28.6M
|
|
Other short term investments
|
—
|
0
|
27.8M
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
1.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.9M
|
2.9M
|
2.6M
|
1.2M
|
|
Non current assets
|
6.6M
|
9.1M
|
17.6M
|
5.7M
|
|
Properties
|
13.2M
|
13.6M
|
15.1M
|
6.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
775K
|
1.2M
|
1.3M
|
481K
|
|
Construction in progress
|
0
|
13K
|
13K
|
13K
|
|
Leases
|
340K
|
340K
|
340K
|
317K
|
|
Accumulated depreciation
|
-7.9M
|
-6.2M
|
-3.3M
|
-1.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
208K
|
146K
|
4.1M
|
—
|
|
Total liabilities
|
58.4M
|
63.0M
|
214.8M
|
9.4M
|
|
Current liabilities
|
16.1M
|
15.9M
|
19.7M
|
7.7M
|
|
Accounts payable
|
2.1M
|
3.9M
|
1.7M
|
2.3M
|
|
Accrued expenses
|
2.6M
|
4.6M
|
7.6M
|
4.5M
|
|
Short term debt
|
1.7M
|
1.9M
|
4.6M
|
898K
|
|
Deferred revenue
|
3.7M
|
1.4M
|
2.5M
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
4.9M
|
3.1M
|
2.8M
|
—
|
|
Other current liabilities
|
1.1M
|
965K
|
523K
|
—
|
|
Non current liabilities
|
42.3M
|
47.1M
|
195.2M
|
1.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
744K
|
1.2M
|
35.6M
|
1.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
0
|
5.7M
|
—
|
|
Other non current liabilities
|
318K
|
926K
|
1.0M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
41K
|
40K
|
2K
|
0
|
|
Retained earnings
|
-305.6M
|
-245.1M
|
-158.2M
|
-97.0M
|
|
Other shareholders equity
|
—
|
0
|
-41K
|
—
|
|
Total shareholders equity
|
-27.9M
|
26.5M
|
-142.7M
|
26.0M
|
|
Additional paid in capital
|
277.6M
|
271.6M
|
1.2M
|
818K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
14.4M
|
14.4M
|
