|
Total assets
|
325.8M
|
271.9M
|
83.3M
|
113.3M
|
|
Current assets
|
318.1M
|
266.2M
|
77.8M
|
110.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
124.1M
|
100.1M
|
75.5M
|
110.0M
|
|
Other short term investments
|
189.3M
|
153.0M
|
0
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
54K
|
54K
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.6M
|
12.9M
|
2.2M
|
646K
|
|
Non current assets
|
7.6M
|
5.7M
|
5.5M
|
2.7M
|
|
Properties
|
1.1M
|
1.5M
|
1.8M
|
1.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
264K
|
222K
|
73K
|
38K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-919K
|
-671K
|
-374K
|
-160K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.2M
|
4.7M
|
4.0M
|
1.7M
|
|
Total liabilities
|
15.9M
|
26.0M
|
160.1M
|
156.2M
|
|
Current liabilities
|
15.9M
|
25.9M
|
9.7M
|
5.8M
|
|
Accounts payable
|
1.3M
|
532K
|
3.4M
|
2.5M
|
|
Accrued expenses
|
9.8M
|
11.3M
|
3.4M
|
1.7M
|
|
Short term debt
|
—
|
335K
|
323K
|
159K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
4.6M
|
3.3M
|
2.1M
|
1.0M
|
|
Other current liabilities
|
204K
|
10.4M
|
447K
|
370K
|
|
Non current liabilities
|
0
|
67K
|
150.4M
|
150.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
67K
|
659K
|
714K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
49K
|
41K
|
1K
|
1K
|
|
Retained earnings
|
-243.5M
|
-154.4M
|
-82.9M
|
-45.2M
|
|
Other shareholders equity
|
55K
|
141K
|
0
|
—
|
|
Total shareholders equity
|
309.8M
|
245.9M
|
-76.8M
|
-42.9M
|
|
Additional paid in capital
|
553.2M
|
400.2M
|
6.0M
|
2.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
