|
Total assets
|
50.1M
|
59.3M
|
82.3M
|
85.3M
|
|
Current assets
|
42.3M
|
48.7M
|
73.3M
|
76.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
38.5M
|
46.2M
|
71.2M
|
76.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.6M
|
2.5M
|
2.0M
|
157K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
254K
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.8M
|
10.6M
|
9.0M
|
9.1M
|
|
Properties
|
7.4M
|
6.8M
|
4.5M
|
3.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.6M
|
1.6M
|
1.4M
|
1.3M
|
|
Construction in progress
|
190K
|
1.6M
|
2.7M
|
698K
|
|
Leases
|
1.9M
|
1.9M
|
687K
|
653K
|
|
Accumulated depreciation
|
-5.5M
|
-3.5M
|
-2.5M
|
-1.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.2M
|
2.2M
|
2.3M
|
4.4M
|
|
Total liabilities
|
39.5M
|
38.8M
|
33.4M
|
181.6M
|
|
Current liabilities
|
29.7M
|
16.7M
|
10.4M
|
11.3M
|
|
Accounts payable
|
5.7M
|
5.4M
|
2.0M
|
3.4M
|
|
Accrued expenses
|
6.7M
|
7.4M
|
7.1M
|
7.3M
|
|
Short term debt
|
16.1M
|
2.6M
|
68K
|
91K
|
|
Deferred revenue
|
828K
|
498K
|
0
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
354K
|
782K
|
1.2M
|
420K
|
|
Non current liabilities
|
9.8M
|
22.2M
|
23.0M
|
170.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.6M
|
18.4M
|
20.4M
|
14.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
0
|
1.2M
|
|
Other non current liabilities
|
4.3M
|
3.8M
|
2.7M
|
278K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
43K
|
36K
|
30K
|
6K
|
|
Retained earnings
|
-364.5M
|
-274.2M
|
-192.6M
|
-106.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.6M
|
20.5M
|
48.9M
|
-96.2M
|
|
Additional paid in capital
|
375.0M
|
294.6M
|
241.4M
|
10.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
