|
Total assets
|
316.5M
|
402.6M
|
436.5M
|
500.2M
|
|
Current assets
|
266.3M
|
346.5M
|
375.3M
|
492.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
69.5M
|
66.4M
|
60.0M
|
142.7M
|
|
Other short term investments
|
188.4M
|
270.5M
|
306.2M
|
342.5M
|
|
Accounts receivable
|
—
|
0
|
2M
|
2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
4.5M
|
|
Restricted cash
|
0
|
856K
|
567K
|
567K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.4M
|
8.8M
|
6.6M
|
4.5M
|
|
Non current assets
|
50.1M
|
56.0M
|
61.2M
|
7.8M
|
|
Properties
|
48.4M
|
52.3M
|
54.6M
|
6.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.5M
|
4.2M
|
4.1M
|
790K
|
|
Construction in progress
|
152K
|
38K
|
8K
|
738K
|
|
Leases
|
2.9M
|
2.9M
|
2.8M
|
246K
|
|
Accumulated depreciation
|
-8.4M
|
-6.0M
|
-3.7M
|
-2.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.6M
|
2.6M
|
3.4M
|
1.7M
|
|
Total liabilities
|
117.0M
|
149.5M
|
187.0M
|
155.4M
|
|
Current liabilities
|
38.2M
|
45.9M
|
55.5M
|
40.7M
|
|
Accounts payable
|
1.6M
|
2.8M
|
4.5M
|
3.2M
|
|
Accrued expenses
|
14.8M
|
14.1M
|
16.2M
|
9.2M
|
|
Short term debt
|
2.5M
|
2.1M
|
1.8M
|
1.5M
|
|
Deferred revenue
|
17.6M
|
25.7M
|
31.8M
|
26.0M
|
|
Tax payable
|
—
|
0
|
35K
|
52K
|
|
Pensions
|
—
|
—
|
—
|
3.7M
|
|
Other current liabilities
|
1.7M
|
1.3M
|
1.3M
|
666K
|
|
Non current liabilities
|
78.8M
|
103.5M
|
131.4M
|
114.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
34.0M
|
36.8M
|
39.4M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
108K
|
102K
|
88K
|
88K
|
|
Retained earnings
|
-501.6M
|
-371.3M
|
-269.5M
|
-161.3M
|
|
Other shareholders equity
|
336K
|
186K
|
-3.7M
|
-765K
|
|
Total shareholders equity
|
199.5M
|
253.1M
|
249.5M
|
344.7M
|
|
Additional paid in capital
|
700.6M
|
624.1M
|
522.6M
|
506.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
