|
Total assets
|
199.9M
|
59.4M
|
26.9M
|
29.5M
|
|
Current assets
|
185.0M
|
47.0M
|
13.9M
|
16.0M
|
|
Cash
|
178.0M
|
41.3M
|
7.1M
|
9.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
0
|
|
Cash and cash equivalents
|
178.0M
|
41.3M
|
7.1M
|
9.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.4M
|
1.7M
|
757K
|
421K
|
|
Other receivables
|
—
|
—
|
322K
|
1.6M
|
|
Inventory
|
1.7M
|
2.1M
|
2.2M
|
2.1M
|
|
Prepaid assets
|
2.4M
|
1.9M
|
2.1M
|
1.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.6M
|
36K
|
1.4M
|
—
|
|
Non current assets
|
14.8M
|
12.3M
|
13.0M
|
13.5M
|
|
Properties
|
6.9M
|
6.8M
|
6.7M
|
6.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
19.6M
|
17.8M
|
17.6M
|
17.0M
|
|
Construction in progress
|
836K
|
894K
|
86K
|
285K
|
|
Leases
|
1.9M
|
1.1M
|
1.1M
|
1.1M
|
|
Accumulated depreciation
|
-25.0M
|
-24.1M
|
-23.1M
|
-21.8M
|
|
Goodwill
|
490K
|
179K
|
244K
|
272K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
490K
|
179K
|
244K
|
272K
|
|
Investments and advances
|
2.6M
|
1.2M
|
1.2M
|
1.2M
|
|
Other non current assets
|
348K
|
—
|
1.4M
|
1.4M
|
|
Total liabilities
|
137.2M
|
83.8M
|
56.4M
|
47.8M
|
|
Current liabilities
|
30.1M
|
11.3M
|
16.0M
|
10.4M
|
|
Accounts payable
|
815K
|
1.5M
|
3.8M
|
2.1M
|
|
Accrued expenses
|
3.3M
|
2.7M
|
5.0M
|
2.4M
|
|
Short term debt
|
1.9M
|
1.8M
|
3.8M
|
2.1M
|
|
Deferred revenue
|
18.7M
|
2.7M
|
1.8M
|
2.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
5.5M
|
2.6M
|
1.6M
|
1.1M
|
|
Other current liabilities
|
—
|
—
|
451K
|
175K
|
|
Non current liabilities
|
107.1M
|
72.6M
|
40.4M
|
37.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
36.5M
|
70.9M
|
38.5M
|
37.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
69.9M
|
1.6M
|
1.9M
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
18K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
27K
|
16K
|
11K
|
0
|
|
Retained earnings
|
-626.9M
|
-483.1M
|
-400.3M
|
-346.6M
|
|
Other shareholders equity
|
-10.5M
|
-10.5M
|
-10.4M
|
-10.4M
|
|
Total shareholders equity
|
62.6M
|
-24.5M
|
-29.5M
|
-18.4M
|
|
Additional paid in capital
|
700.1M
|
469.1M
|
381.3M
|
148.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
