|
Total assets
|
27.3M
|
52.3M
|
44.5M
|
63.1M
|
|
Current assets
|
16.2M
|
38.9M
|
29.2M
|
54.6M
|
|
Cash
|
5.2M
|
—
|
—
|
50.3M
|
|
Cash equivalents
|
7.0M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.2M
|
28.8M
|
18.3M
|
50.3M
|
|
Other short term investments
|
0
|
6.2M
|
5.0M
|
0
|
|
Accounts receivable
|
64K
|
143K
|
189K
|
49K
|
|
Other receivables
|
—
|
—
|
—
|
1.6M
|
|
Inventory
|
68K
|
37K
|
43K
|
41K
|
|
Prepaid assets
|
3.4M
|
1.9M
|
2.3M
|
2.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
137K
|
568K
|
581K
|
404K
|
|
Non current assets
|
11.2M
|
13.5M
|
15.3M
|
8.5M
|
|
Properties
|
7.1M
|
8.3M
|
8.5M
|
6.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
637K
|
637K
|
636K
|
147K
|
|
Construction in progress
|
1.3M
|
1.4M
|
5.7M
|
2.1M
|
|
Leases
|
10.0M
|
10.0M
|
5.7M
|
3.9M
|
|
Accumulated depreciation
|
-7.9M
|
-6.9M
|
-5.3M
|
-4.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
58K
|
58K
|
58K
|
58K
|
|
Total liabilities
|
36.2M
|
39.0M
|
41.3M
|
50.5M
|
|
Current liabilities
|
10.3M
|
25.3M
|
13.9M
|
6.0M
|
|
Accounts payable
|
1.2M
|
1.5M
|
3.0M
|
1.9M
|
|
Accrued expenses
|
1.0M
|
1.6M
|
1.9M
|
1.0M
|
|
Short term debt
|
1.3M
|
20.1M
|
7.0M
|
493K
|
|
Deferred revenue
|
2.7M
|
—
|
520K
|
520K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
4.1M
|
2.1M
|
2.0M
|
2.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
25.9M
|
13.6M
|
27.4M
|
44.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
19.6M
|
12.1M
|
24.8M
|
23.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
6.3M
|
1.5M
|
0
|
474K
|
|
Other non current liabilities
|
—
|
85K
|
2.6M
|
20.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1K
|
13K
|
7K
|
6K
|
|
Retained earnings
|
-282.1M
|
-242.7M
|
-193.2M
|
-163.3M
|
|
Other shareholders equity
|
71K
|
199K
|
203K
|
233K
|
|
Total shareholders equity
|
-8.9M
|
13.4M
|
3.2M
|
12.6M
|
|
Additional paid in capital
|
273.2M
|
255.9M
|
196.2M
|
175.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
