|
Total assets
|
124.7M
|
156.3M
|
151.2M
|
181.4M
|
|
Current assets
|
90.5M
|
100.9M
|
129.5M
|
173.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
32.9M
|
17.8M
|
37.5M
|
15.4M
|
|
Other short term investments
|
55.2M
|
79.9M
|
90.0M
|
155.7M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.9M
|
3.2M
|
2.0M
|
1.8M
|
|
Restricted cash
|
550K
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
34.2M
|
55.5M
|
21.7M
|
8.4M
|
|
Properties
|
27.0M
|
29.5M
|
5.2M
|
4.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.3M
|
1.3M
|
1.3M
|
360K
|
|
Construction in progress
|
7K
|
—
|
—
|
0
|
|
Leases
|
15.2M
|
15.1M
|
16.4M
|
5.4M
|
|
Accumulated depreciation
|
-12.3M
|
-9.7M
|
-6.3M
|
-3.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
2.0M
|
17.9M
|
3.0M
|
0
|
|
Other non current assets
|
987K
|
1.4M
|
2.1M
|
2.2M
|
|
Total liabilities
|
59.1M
|
66.1M
|
8.4M
|
11.1M
|
|
Current liabilities
|
10.6M
|
7.1M
|
8.4M
|
9.5M
|
|
Accounts payable
|
2.0M
|
2.6M
|
5.2M
|
4.8M
|
|
Accrued expenses
|
2.0M
|
2.0M
|
2.9M
|
3.3M
|
|
Short term debt
|
7.4M
|
4.5M
|
—
|
—
|
|
Deferred revenue
|
216K
|
0
|
1.8M
|
783K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
4.0M
|
5.4M
|
5.9M
|
3.8M
|
|
Other current liabilities
|
973K
|
21K
|
1.4M
|
3.8M
|
|
Non current liabilities
|
48.5M
|
59.0M
|
—
|
1.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
48.5M
|
59.0M
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
23K
|
—
|
—
|
1.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6K
|
5K
|
5K
|
4K
|
|
Retained earnings
|
-400.0M
|
-339.3M
|
-245.5M
|
-163.3M
|
|
Other shareholders equity
|
-44K
|
5K
|
90K
|
-95K
|
|
Total shareholders equity
|
-400.1M
|
-339.3M
|
-245.4M
|
-163.4M
|
|
Additional paid in capital
|
459.6M
|
422.4M
|
366.7M
|
324.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
