|
Total assets
|
331.0M
|
180.7M
|
26.5M
|
35.6M
|
|
Current assets
|
293.9M
|
171.4M
|
15.6M
|
22.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
87.9M
|
169.7M
|
14.6M
|
21.3M
|
|
Other short term investments
|
203.5M
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
1.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.5M
|
1.7M
|
1.0M
|
1.1M
|
|
Non current assets
|
37.1M
|
9.3M
|
10.9M
|
13.1M
|
|
Properties
|
2.8M
|
407K
|
131K
|
421K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
204K
|
101K
|
101K
|
101K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
52K
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-70K
|
-89K
|
-75K
|
-68K
|
|
Goodwill
|
6.8M
|
8.7M
|
10.7M
|
12.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.8M
|
8.7M
|
10.7M
|
12.6M
|
|
Investments and advances
|
27.2M
|
—
|
—
|
—
|
|
Other non current assets
|
83K
|
165K
|
—
|
40K
|
|
Total liabilities
|
85.9M
|
23.2M
|
16.1M
|
17.8M
|
|
Current liabilities
|
18.7M
|
11.5M
|
7.3M
|
8.0M
|
|
Accounts payable
|
8.9M
|
3.1M
|
1.8M
|
3.3M
|
|
Accrued expenses
|
1.8M
|
3.4M
|
3.2M
|
3.4M
|
|
Short term debt
|
526K
|
273K
|
155K
|
282K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
4.8M
|
3.1M
|
1.7M
|
728K
|
|
Other current liabilities
|
2.7M
|
1.6M
|
484K
|
323K
|
|
Non current liabilities
|
67.1M
|
11.7M
|
8.8M
|
9.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
52.3M
|
130K
|
0
|
175K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
0
|
1K
|
31K
|
|
Other non current liabilities
|
14.8M
|
11.5M
|
8.8M
|
9.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
46K
|
32K
|
8K
|
80K
|
|
Retained earnings
|
-452.3M
|
-276.4M
|
-237.4M
|
-213.4M
|
|
Other shareholders equity
|
361K
|
—
|
—
|
—
|
|
Total shareholders equity
|
245.1M
|
157.5M
|
10.3M
|
17.8M
|
|
Additional paid in capital
|
697.0M
|
433.9M
|
247.8M
|
231.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
