|
Total assets
|
284.8M
|
157.3M
|
162.4M
|
162.1M
|
|
Current assets
|
206.8M
|
103.9M
|
109.7M
|
110.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
67.7M
|
20.3M
|
20.7M
|
35.1M
|
|
Other short term investments
|
124.4M
|
72.3M
|
79.8M
|
67.7M
|
|
Accounts receivable
|
2.4M
|
6.4M
|
5.2M
|
4.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.2M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
9.1M
|
4.9M
|
4.0M
|
2.6M
|
|
Non current assets
|
78.0M
|
53.4M
|
52.7M
|
52.1M
|
|
Properties
|
78.1M
|
53.2M
|
52.5M
|
51.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.7M
|
—
|
—
|
—
|
|
Construction in progress
|
1.3M
|
—
|
—
|
—
|
|
Leases
|
8.9M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-40.3M
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
25.1M
|
—
|
—
|
—
|
|
Other non current assets
|
325K
|
178K
|
244K
|
218K
|
|
Total liabilities
|
158.2M
|
34.4M
|
40.3M
|
46.5M
|
|
Current liabilities
|
11.9M
|
21.5M
|
25.6M
|
24.9M
|
|
Accounts payable
|
1.6M
|
1.6M
|
1.8M
|
3.8M
|
|
Accrued expenses
|
7.0M
|
5.6M
|
7.6M
|
5.9M
|
|
Short term debt
|
2.2M
|
13.4M
|
15.3M
|
15.0M
|
|
Deferred revenue
|
113K
|
886K
|
836K
|
129K
|
|
Tax payable
|
391K
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
623K
|
—
|
—
|
—
|
|
Non current liabilities
|
146.3M
|
13.0M
|
14.7M
|
21.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.6M
|
9.1M
|
8.8M
|
12.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
93.1M
|
2.2M
|
3.4M
|
5.5M
|
|
Other non current liabilities
|
45.9M
|
1.6M
|
2.5M
|
3.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
29K
|
19K
|
17K
|
16K
|
|
Retained earnings
|
-554.7M
|
-401.8M
|
-387.0M
|
-374.5M
|
|
Other shareholders equity
|
105K
|
254K
|
123K
|
138K
|
|
Total shareholders equity
|
126.6M
|
122.8M
|
122.2M
|
115.6M
|
|
Additional paid in capital
|
681.2M
|
524.4M
|
509.0M
|
490.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
