|
Total assets
|
60.5M
|
79.1M
|
28.5M
|
64.3M
|
|
Current assets
|
44.4M
|
53.6M
|
18.9M
|
56.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.2M
|
16.8M
|
11.0M
|
50.8M
|
|
Other short term investments
|
10.0M
|
25.4M
|
—
|
—
|
|
Accounts receivable
|
5.1M
|
5.1M
|
2.8M
|
1.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.9M
|
3.6M
|
3.6M
|
2.7M
|
|
Prepaid assets
|
3.1M
|
2.7M
|
1.4M
|
1.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
16.1M
|
25.5M
|
9.6M
|
7.7M
|
|
Properties
|
23.9M
|
22.1M
|
15.8M
|
12.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.7M
|
1.5M
|
1.5M
|
1.4M
|
|
Construction in progress
|
512K
|
1.7M
|
1.6M
|
1.4M
|
|
Leases
|
3.8M
|
3.7M
|
3.5M
|
3.4M
|
|
Accumulated depreciation
|
-15.4M
|
-14.3M
|
-13.2M
|
-11.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
0
|
10.0M
|
—
|
—
|
|
Other non current assets
|
1.7M
|
687K
|
386K
|
386K
|
|
Total liabilities
|
66.3M
|
62.6M
|
53.2M
|
46.7M
|
|
Current liabilities
|
4.5M
|
3.4M
|
51.3M
|
46.2M
|
|
Accounts payable
|
2.8M
|
2.1M
|
3.8M
|
744K
|
|
Accrued expenses
|
7.2M
|
6.4M
|
9.2M
|
6.1M
|
|
Short term debt
|
1.2M
|
1.2M
|
44.9M
|
42.6M
|
|
Deferred revenue
|
518K
|
230K
|
285K
|
697K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
2.4M
|
2.1M
|
|
Non current liabilities
|
61.7M
|
59.1M
|
1.9M
|
492K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
57.1M
|
55.8M
|
1.9M
|
492K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
1.0M
|
—
|
—
|
|
Other non current liabilities
|
4.6M
|
3.4M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
166K
|
148K
|
51K
|
44K
|
|
Retained earnings
|
-472.2M
|
-423.0M
|
-376.2M
|
-317.2M
|
|
Other shareholders equity
|
-4K
|
9K
|
—
|
—
|
|
Total shareholders equity
|
-472.1M
|
-422.8M
|
-376.1M
|
-317.1M
|
|
Additional paid in capital
|
459.2M
|
431.5M
|
342.1M
|
328.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
