|
Total assets
|
132.7M
|
123.7M
|
152.4M
|
42.6M
|
|
Current assets
|
128.7M
|
104.9M
|
152.1M
|
42.0M
|
|
Cash
|
9.1M
|
6.1M
|
—
|
—
|
|
Cash equivalents
|
61.2M
|
9.9M
|
—
|
—
|
|
Cash and cash equivalents
|
70.4M
|
16.0M
|
150.4M
|
41.0M
|
|
Other short term investments
|
56.5M
|
85.9M
|
0
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
3.0M
|
1.7M
|
946K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.8M
|
3.0M
|
1.7M
|
946K
|
|
Non current assets
|
4.1M
|
18.8M
|
316K
|
616K
|
|
Properties
|
0
|
0
|
0
|
396K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
210K
|
210K
|
56K
|
56K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-107K
|
-71K
|
-40K
|
-27K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
263K
|
16.5M
|
0
|
—
|
|
Other non current assets
|
1.8M
|
148K
|
148K
|
382K
|
|
Total liabilities
|
11.7M
|
7.5M
|
2.9M
|
16.5M
|
|
Current liabilities
|
9.6M
|
5.2M
|
2.5M
|
2.0M
|
|
Accounts payable
|
4.9M
|
3.3M
|
1.1M
|
1.0M
|
|
Accrued expenses
|
2.3M
|
507K
|
1.2M
|
591K
|
|
Short term debt
|
568K
|
541K
|
108K
|
265K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
1.8M
|
883K
|
0
|
77K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.1M
|
2.3M
|
487K
|
14.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7M
|
1.9M
|
80K
|
14.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
0
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
468K
|
412K
|
407K
|
387K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
53K
|
37K
|
34K
|
8K
|
|
Retained earnings
|
-329.4M
|
-261.0M
|
-209.2M
|
-168.1M
|
|
Other shareholders equity
|
-79K
|
-351K
|
0
|
—
|
|
Total shareholders equity
|
121.0M
|
116.2M
|
149.5M
|
26.1M
|
|
Additional paid in capital
|
450.5M
|
377.5M
|
358.6M
|
194.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
