|
Total assets
|
171.0M
|
48.5M
|
98.7M
|
|
Current assets
|
144.3M
|
15.8M
|
57.9M
|
|
Cash
|
—
|
—
|
27.9M
|
|
Cash equivalents
|
—
|
—
|
2.2M
|
|
Cash and cash equivalents
|
135.7M
|
7.7M
|
30.1M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
448K
|
0
|
0
|
|
Other receivables
|
8.2M
|
8.2M
|
5.3M
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
4.3M
|
|
Restricted cash
|
—
|
—
|
2.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
-1K
|
|
Non current assets
|
26.7M
|
32.7M
|
40.8M
|
|
Properties
|
65.4M
|
27.6M
|
70.4M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.9M
|
5.1M
|
2.9M
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-41.6M
|
—
|
-32.4M
|
|
Goodwill
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
62.7M
|
35.9M
|
43.8M
|
|
Current liabilities
|
57.9M
|
31.5M
|
35.5M
|
|
Accounts payable
|
14.7M
|
14.3M
|
12.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
2.7M
|
3.8M
|
3.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
8.5M
|
12.3M
|
394K
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
32.0M
|
1.0M
|
—
|
|
Non current liabilities
|
4.7M
|
4.3M
|
8.3M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
4.7M
|
4.3M
|
8.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
9.2M
|
2.7M
|
1.9M
|
|
Retained earnings
|
-636.8M
|
-610.7M
|
-496.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
108.3M
|
12.7M
|
54.9M
|
|
Additional paid in capital
|
726.3M
|
611.0M
|
538.2M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
