|
Total assets
|
102.2M
|
124.8M
|
148.8M
|
158.3M
|
|
Current assets
|
54.5M
|
66.5M
|
98.6M
|
130.3M
|
|
Cash
|
—
|
—
|
—
|
4.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
122.9M
|
|
Cash and cash equivalents
|
46.6M
|
64.7M
|
55.9M
|
127.2M
|
|
Other short term investments
|
—
|
0
|
40.0M
|
0
|
|
Accounts receivable
|
1.6M
|
0
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.9M
|
0
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
2.7M
|
3.1M
|
|
Restricted cash
|
3.1M
|
0
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.4M
|
1.9M
|
2.7M
|
3.1M
|
|
Non current assets
|
47.6M
|
58.2M
|
50.2M
|
28.1M
|
|
Properties
|
3.2M
|
7.0M
|
7.2M
|
6.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.7M
|
5.4M
|
5.1M
|
4.2M
|
|
Construction in progress
|
41.1M
|
42.0M
|
32.6M
|
16.1M
|
|
Leases
|
1.3M
|
1.4M
|
1.4M
|
1.5M
|
|
Accumulated depreciation
|
-4.9M
|
-4.5M
|
-4.1M
|
-3.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.2M
|
6.9M
|
5.6M
|
786K
|
|
Total liabilities
|
105.1M
|
132.8M
|
104.8M
|
29.4M
|
|
Current liabilities
|
25.2M
|
24.9M
|
25.4M
|
21.5M
|
|
Accounts payable
|
1.9M
|
6.4M
|
8.3M
|
6.3M
|
|
Accrued expenses
|
15.5M
|
15.8M
|
14.5M
|
12.7M
|
|
Short term debt
|
7.8M
|
2.6M
|
2.7M
|
2.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
79.9M
|
107.9M
|
79.4M
|
7.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
75.2M
|
101.3M
|
77.0M
|
5.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
3.3M
|
0
|
—
|
—
|
|
Other non current liabilities
|
1.5M
|
6.6M
|
—
|
29.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
391K
|
211K
|
169K
|
166K
|
|
Retained earnings
|
-479.8M
|
-416.8M
|
-337.5M
|
-247.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
-441K
|
|
Total shareholders equity
|
-2.9M
|
-8.0M
|
43.9M
|
128.9M
|
|
Additional paid in capital
|
476.5M
|
408.6M
|
381.2M
|
376.4M
|
|
Treasury stock
|
0
|
0
|
0
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
