|
Total assets
|
35.4M
|
97.5M
|
192.4M
|
139.9M
|
|
Current assets
|
16.8M
|
68.3M
|
148.2M
|
99.4M
|
|
Cash
|
—
|
—
|
—
|
1.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
23.8M
|
|
Cash and cash equivalents
|
11.5M
|
32.2M
|
25.0M
|
25.2M
|
|
Other short term investments
|
0
|
28.9M
|
118.1M
|
68.7M
|
|
Accounts receivable
|
—
|
—
|
—
|
234K
|
|
Other receivables
|
250K
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.2M
|
3.5M
|
3.9M
|
4.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.8M
|
3.8M
|
1.3M
|
1.1M
|
|
Non current assets
|
18.6M
|
29.3M
|
44.1M
|
40.5M
|
|
Properties
|
29.9M
|
33.0M
|
27.8M
|
27.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
772K
|
1.2M
|
1.1M
|
1.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
13.0M
|
13.0M
|
12.8M
|
12.4M
|
|
Accumulated depreciation
|
-27.0M
|
-21.3M
|
-13.9M
|
-7.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
0
|
9.0M
|
0
|
|
Other non current assets
|
2.1M
|
3.5M
|
7.2M
|
7.1M
|
|
Total liabilities
|
31.2M
|
112.7M
|
126.7M
|
80.5M
|
|
Current liabilities
|
17.3M
|
57.1M
|
46.7M
|
37.6M
|
|
Accounts payable
|
1.5M
|
504K
|
1.6M
|
2.4M
|
|
Accrued expenses
|
4.3M
|
8.8M
|
9.5M
|
12.6M
|
|
Short term debt
|
2.5M
|
2.2M
|
2.6M
|
2.2M
|
|
Deferred revenue
|
9.0M
|
45.6M
|
32.9M
|
14.8M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
2.2M
|
2.6M
|
7.8M
|
|
Non current liabilities
|
13.9M
|
55.6M
|
80.0M
|
43.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.7M
|
48.4M
|
45.1M
|
27.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.1M
|
1.3M
|
1.6M
|
8.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5K
|
4K
|
56K
|
50K
|
|
Retained earnings
|
-452.9M
|
-444.8M
|
-352.1M
|
-269.0M
|
|
Other shareholders equity
|
0
|
-66K
|
-48K
|
17K
|
|
Total shareholders equity
|
4.2M
|
-15.1M
|
65.7M
|
59.3M
|
|
Additional paid in capital
|
457.1M
|
429.7M
|
417.7M
|
328.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
