|
Total assets
|
330.4M
|
296.3M
|
293.0M
|
144.9M
|
|
Current assets
|
78.7M
|
79.9M
|
53.5M
|
19.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
70.3M
|
67.3M
|
38.7M
|
9.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.8M
|
8.3M
|
9.1M
|
3.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
549K
|
2.2M
|
3.0M
|
4.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
1.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
46K
|
47K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.0M
|
2.2M
|
2.5M
|
1.7M
|
|
Non current assets
|
251.7M
|
216.4M
|
239.5M
|
125.5M
|
|
Properties
|
84K
|
143K
|
235K
|
1.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
58.5M
|
11.3M
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-38.8M
|
-26.1M
|
-17.7M
|
-14.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.6M
|
2.8M
|
2.6M
|
2.2M
|
|
Total liabilities
|
55.2M
|
63.1M
|
137.3M
|
57.6M
|
|
Current liabilities
|
14.9M
|
15.3M
|
26.1M
|
15.2M
|
|
Accounts payable
|
2.2M
|
4.6M
|
4.6M
|
5.7M
|
|
Accrued expenses
|
2.8M
|
3.0M
|
2.9M
|
1.3M
|
|
Short term debt
|
7.5M
|
7.5M
|
16.8M
|
7.9M
|
|
Deferred revenue
|
930K
|
0
|
1.4M
|
0
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
98K
|
120K
|
|
Non current liabilities
|
40.3M
|
47.7M
|
111.2M
|
42.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
40.0M
|
47.5M
|
111.0M
|
42.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
27K
|
32K
|
0
|
—
|
|
Other non current liabilities
|
246K
|
214K
|
156K
|
262K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
124K
|
123K
|
42K
|
3K
|
|
Retained earnings
|
-259.2M
|
-301.1M
|
-358.0M
|
-370.1M
|
|
Other shareholders equity
|
53K
|
49K
|
66K
|
-2K
|
|
Total shareholders equity
|
275.2M
|
233.2M
|
155.7M
|
87.3M
|
|
Additional paid in capital
|
534.3M
|
534.1M
|
513.6M
|
457.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
