|
Total assets
|
92.2M
|
144.0M
|
155.3M
|
194.5M
|
|
Current assets
|
55.9M
|
109.6M
|
131.4M
|
190.5M
|
|
Cash
|
522K
|
2.7M
|
2.9M
|
205.6K
|
|
Cash equivalents
|
25.8M
|
24.3M
|
42.0M
|
187.6M
|
|
Cash and cash equivalents
|
26.3M
|
27.0M
|
44.9M
|
187.8M
|
|
Other short term investments
|
26.8M
|
78.8M
|
84.1M
|
0
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
2.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.9M
|
3.8M
|
2.4M
|
2.7M
|
|
Non current assets
|
36.2M
|
34.4M
|
23.9M
|
4.1M
|
|
Properties
|
0
|
0
|
14.9M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.5M
|
1.5M
|
1.4M
|
505.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
306K
|
306.3K
|
306.3K
|
0
|
|
Accumulated depreciation
|
-1.4M
|
-1.0M
|
-581.4K
|
-262.2K
|
|
Goodwill
|
—
|
183.0K
|
222.1K
|
164.1K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
21.0M
|
17.6M
|
5.6M
|
1.6M
|
|
Other non current assets
|
2.0M
|
2.0M
|
2.0M
|
2.0M
|
|
Total liabilities
|
23.9M
|
56.2M
|
23.0M
|
14.8M
|
|
Current liabilities
|
10.5M
|
11.5M
|
7.0M
|
14.8M
|
|
Accounts payable
|
3.2M
|
3.7M
|
2.0M
|
7.1M
|
|
Accrued expenses
|
6.0M
|
6.5M
|
4.5M
|
7.7M
|
|
Short term debt
|
1.3M
|
1.2M
|
533.9K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
0
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
13.4M
|
44.8M
|
16.0M
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.4M
|
14.8M
|
16.0M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
0
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
30M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
71K
|
70.7K
|
70.5K
|
70.4K
|
|
Retained earnings
|
-304.3M
|
-277.9M
|
-225.5M
|
-171.4M
|
|
Other shareholders equity
|
-35K
|
702
|
-42.2K
|
0
|
|
Total shareholders equity
|
68.2M
|
87.8M
|
132.3M
|
179.7M
|
|
Additional paid in capital
|
372.5M
|
365.6M
|
357.8M
|
351.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
