|
Total assets
|
213.6M
|
217.3M
|
321.0M
|
426.2M
|
|
Current assets
|
133.8M
|
120.6M
|
186.9M
|
273.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
41.2M
|
72.4M
|
60.0M
|
252.6M
|
|
Other short term investments
|
71.2M
|
25.3M
|
104.5M
|
0
|
|
Accounts receivable
|
0
|
—
|
—
|
—
|
|
Other receivables
|
—
|
2.2M
|
1.6M
|
1.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
8.6M
|
|
Restricted cash
|
15.9M
|
16.2M
|
15.0M
|
10.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.5M
|
4.5M
|
5.9M
|
8.6M
|
|
Non current assets
|
79.8M
|
96.7M
|
134.1M
|
153.1M
|
|
Properties
|
31.3M
|
36.6M
|
39.5M
|
34.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.4M
|
6.2M
|
6.6M
|
5.1M
|
|
Construction in progress
|
—
|
0
|
293K
|
933K
|
|
Leases
|
27.1M
|
27.0M
|
26.9M
|
24.7M
|
|
Accumulated depreciation
|
-31.6M
|
-24.0M
|
-15.2M
|
-6.4M
|
|
Goodwill
|
44.9M
|
48.3M
|
94.3M
|
97.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
44.9M
|
48.3M
|
51.6M
|
55.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.8M
|
2.6M
|
3.1M
|
18.1M
|
|
Total liabilities
|
34.5M
|
41.1M
|
46.6M
|
60.1M
|
|
Current liabilities
|
28.7M
|
29.6M
|
30.3M
|
33.9M
|
|
Accounts payable
|
3.5M
|
1.5M
|
2.4M
|
8.4M
|
|
Accrued expenses
|
6.8M
|
19.3M
|
20.5M
|
17.4M
|
|
Short term debt
|
4.4M
|
5.6M
|
6.9M
|
6.7M
|
|
Deferred revenue
|
1.1M
|
3.2M
|
445K
|
1.4M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
12.8M
|
—
|
—
|
—
|
|
Non current liabilities
|
5.8M
|
11.6M
|
16.3M
|
26.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.7M
|
10.4M
|
16.1M
|
13.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
186K
|
238K
|
743K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
133K
|
33K
|
35K
|
12.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12K
|
9K
|
9K
|
9K
|
|
Retained earnings
|
-509.6M
|
-406.5M
|
-295.9M
|
-191.0M
|
|
Other shareholders equity
|
-4K
|
-37K
|
-120K
|
-13K
|
|
Total shareholders equity
|
179.1M
|
176.2M
|
274.4M
|
366.1M
|
|
Additional paid in capital
|
688.7M
|
582.7M
|
570.5M
|
557.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
