|
Total assets
|
230.3M
|
118.3M
|
129.2M
|
93.7M
|
|
Current assets
|
185.1M
|
89.9M
|
99.8M
|
61.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
176.5M
|
83.7M
|
93.3M
|
57.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.7M
|
4.1M
|
5.0M
|
3.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
241K
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
792.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.7M
|
2.2M
|
1.5M
|
792K
|
|
Non current assets
|
45.2M
|
28.4M
|
29.4M
|
32.5M
|
|
Properties
|
11.1M
|
8.5M
|
8.4M
|
9.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.2M
|
747K
|
444K
|
543K
|
|
Construction in progress
|
3.0M
|
804K
|
155K
|
0
|
|
Leases
|
13.0M
|
11.4M
|
11.4M
|
11.5M
|
|
Accumulated depreciation
|
-15.8M
|
-15.3M
|
-14.1M
|
-13.6M
|
|
Goodwill
|
11.0M
|
11.2M
|
11.5M
|
12.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.2M
|
3.4M
|
3.7M
|
4.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
25.7M
|
14.9M
|
15.5M
|
16.7M
|
|
Total liabilities
|
153.0M
|
71.0M
|
38.8M
|
28.5M
|
|
Current liabilities
|
41.8M
|
18.6M
|
8.8M
|
7.3M
|
|
Accounts payable
|
4.7M
|
1.4M
|
2.2M
|
1.1M
|
|
Accrued expenses
|
8.4M
|
4.9M
|
2.7M
|
2.0M
|
|
Short term debt
|
18.4M
|
1.1M
|
1.1M
|
1.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
10.3M
|
8.5M
|
2.9M
|
3.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
111.3M
|
52.5M
|
30.0M
|
21.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
104.0M
|
2.4M
|
23.4M
|
15.0M
|
|
Provision for risks and charges
|
7.3M
|
50.1M
|
6.6M
|
6.1M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
85K
|
69K
|
64K
|
52K
|
|
Retained earnings
|
-559.5M
|
-429.1M
|
-350.6M
|
-309.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
77.3M
|
47.3M
|
90.4M
|
65.3M
|
|
Additional paid in capital
|
636.7M
|
476.3M
|
441.0M
|
374.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
