|
Total assets
|
161.7M
|
162.2M
|
123.8M
|
136.8M
|
|
Current assets
|
86.0M
|
91.2M
|
61.2M
|
106.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
39.3M
|
81.9M
|
47.2M
|
100.1M
|
|
Other short term investments
|
40.8M
|
4.0M
|
8.2M
|
0
|
|
Accounts receivable
|
3.3M
|
2.3M
|
2.2M
|
1.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.6M
|
3.1M
|
3.6M
|
4.5M
|
|
Non current assets
|
75.7M
|
70.9M
|
62.6M
|
30.5M
|
|
Properties
|
45.3M
|
46.9M
|
33.7M
|
23.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.1M
|
2.0M
|
1.6M
|
1.3M
|
|
Construction in progress
|
1.7M
|
1.7M
|
3.6M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.7M
|
-9.7M
|
-6.0M
|
-2.7M
|
|
Goodwill
|
43.5M
|
46.6M
|
45.4M
|
4.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.6M
|
10.6M
|
10.4M
|
4.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13.8M
|
1.5M
|
1.8M
|
4.6M
|
|
Total liabilities
|
111.6M
|
82.1M
|
19.9M
|
36.9M
|
|
Current liabilities
|
12.1M
|
9.8M
|
8.9M
|
6.7M
|
|
Accounts payable
|
858K
|
391K
|
1.0M
|
448K
|
|
Accrued expenses
|
8.5M
|
6.6M
|
5.2M
|
4.6M
|
|
Short term debt
|
2.5M
|
2.5M
|
2.5M
|
—
|
|
Deferred revenue
|
288K
|
297K
|
95K
|
1.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
99.5M
|
72.3M
|
11.0M
|
30.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
69.0M
|
63.6M
|
5.3M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
28.7M
|
7.1M
|
4.2M
|
28.9M
|
|
Other non current liabilities
|
1.8M
|
1.6M
|
1.5M
|
1.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14K
|
12K
|
12K
|
11K
|
|
Retained earnings
|
-862.1M
|
-760.2M
|
-688.5M
|
-647.9M
|
|
Other shareholders equity
|
665K
|
2.2M
|
1.4M
|
-121K
|
|
Total shareholders equity
|
50.1M
|
80.1M
|
103.9M
|
100.0M
|
|
Additional paid in capital
|
912.2M
|
837.4M
|
787.1M
|
747.9M
|
|
Treasury stock
|
693K
|
665K
|
4K
|
0
|
|
Minority interest
|
0
|
1.4M
|
3.8M
|
0
|
