|
Total assets
|
217.2M
|
222.2M
|
226.0M
|
109.3M
|
|
Current assets
|
154.9M
|
197.6M
|
226.0M
|
109.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
87.2M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
87.2M
|
146.2M
|
223.1M
|
105.0M
|
|
Other short term investments
|
63.7M
|
47.2M
|
0
|
0
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.6M
|
2.9M
|
303K
|
571K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
256K
|
361K
|
2.6M
|
648K
|
|
Non current assets
|
62.3M
|
24.6M
|
21K
|
111K
|
|
Properties
|
490K
|
12K
|
21K
|
111K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
61.6M
|
24.6M
|
—
|
—
|
|
Other non current assets
|
215K
|
—
|
—
|
—
|
|
Total liabilities
|
5.3M
|
3.4M
|
3.7M
|
3.0M
|
|
Current liabilities
|
4.9M
|
3.4M
|
3.7M
|
3.0M
|
|
Accounts payable
|
705K
|
291K
|
509K
|
85K
|
|
Accrued expenses
|
4.0M
|
3.0M
|
2.8M
|
2.6M
|
|
Short term debt
|
157K
|
58K
|
100K
|
225K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
31K
|
22K
|
231K
|
22K
|
|
Non current liabilities
|
375K
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
375K
|
0
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7K
|
7K
|
7K
|
3K
|
|
Retained earnings
|
-229.9M
|
-221.5M
|
-212.6M
|
-157.7M
|
|
Other shareholders equity
|
23K
|
201K
|
0
|
0
|
|
Total shareholders equity
|
211.9M
|
218.8M
|
222.3M
|
106.4M
|
|
Additional paid in capital
|
441.7M
|
440.0M
|
434.8M
|
264.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
