|
Total assets
|
82.4M
|
64.5M
|
108.6M
|
105.8M
|
|
Current assets
|
61.7M
|
43.0M
|
98.5M
|
102.6M
|
|
Cash
|
58.5M
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
58.5M
|
39.5M
|
77.6M
|
95.0M
|
|
Other short term investments
|
—
|
0
|
13.4M
|
0
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
7.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.2M
|
3.5M
|
7.6M
|
7.7M
|
|
Non current assets
|
20.8M
|
21.6M
|
10.1M
|
3.1M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.6M
|
1.9M
|
2.0M
|
1.1M
|
|
Construction in progress
|
0
|
14.5M
|
3.0M
|
232K
|
|
Leases
|
16.1M
|
2.1M
|
1.6M
|
167K
|
|
Accumulated depreciation
|
-3.2M
|
-1.2M
|
-621K
|
-374K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.2M
|
4.3M
|
4.1M
|
2.0M
|
|
Total liabilities
|
52.8M
|
24.0M
|
34.7M
|
9.9M
|
|
Current liabilities
|
21.6M
|
17.1M
|
28.5M
|
7M
|
|
Accounts payable
|
4.2M
|
3.2M
|
8.1M
|
2.3M
|
|
Accrued expenses
|
1.9M
|
876K
|
5.6M
|
2.6M
|
|
Short term debt
|
1.8M
|
574K
|
498K
|
363K
|
|
Deferred revenue
|
8.4M
|
10.5M
|
11.2M
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
2.4M
|
1.8M
|
2.8M
|
1.7M
|
|
Other current liabilities
|
2.8M
|
151K
|
357K
|
293K
|
|
Non current liabilities
|
31.2M
|
6.9M
|
6.1M
|
2.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
30.7M
|
6.4M
|
5.9M
|
2.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
564K
|
527K
|
244K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.9M
|
2.6M
|
2.2M
|
2.0M
|
|
Retained earnings
|
-340.2M
|
-286.2M
|
-223.1M
|
-131.7M
|
|
Other shareholders equity
|
48K
|
20K
|
26K
|
0
|
|
Total shareholders equity
|
29.6M
|
40.6M
|
74.0M
|
95.8M
|
|
Additional paid in capital
|
366.9M
|
324.2M
|
294.9M
|
225.5M
|
|
Treasury stock
|
48K
|
48K
|
48K
|
48K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
