|
Total assets
|
247.9M
|
298.3M
|
391.5M
|
503.2M
|
|
Current assets
|
218.0M
|
266.3M
|
358.2M
|
477.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
49.2M
|
133.9M
|
84.3M
|
35.8M
|
|
Other short term investments
|
160.4M
|
123.9M
|
267.0M
|
435.5M
|
|
Accounts receivable
|
1.3M
|
368K
|
0
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.1M
|
3.9M
|
0
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
5.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.0M
|
4.3M
|
6.9M
|
5.9M
|
|
Non current assets
|
29.9M
|
31.9M
|
33.3M
|
26.1M
|
|
Properties
|
26.5M
|
29.2M
|
29.8M
|
14.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.1M
|
2.2M
|
1.5M
|
918K
|
|
Construction in progress
|
5.0M
|
2.4M
|
6.2M
|
3.6M
|
|
Leases
|
7.2M
|
6.9M
|
1.3M
|
790K
|
|
Accumulated depreciation
|
-11.7M
|
-10.0M
|
-6.2M
|
-3.9M
|
|
Goodwill
|
0
|
532K
|
0
|
19.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
532K
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
808K
|
695K
|
697K
|
690K
|
|
Total liabilities
|
32.5M
|
26.6M
|
32.8M
|
26.2M
|
|
Current liabilities
|
18.2M
|
11.6M
|
15.7M
|
11.5M
|
|
Accounts payable
|
1.9M
|
1.8M
|
3.9M
|
3.4M
|
|
Accrued expenses
|
10.7M
|
8.1M
|
10.3M
|
4.6M
|
|
Short term debt
|
3.7M
|
1.6M
|
1.4M
|
859K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.3M
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
5.5M
|
2.7M
|
|
Other current liabilities
|
514K
|
194K
|
88K
|
23K
|
|
Non current liabilities
|
14.3M
|
15.0M
|
17.1M
|
14.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.3M
|
13.7M
|
16.1M
|
7.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
5.0M
|
1.3M
|
996K
|
7.2M
|
|
Other non current liabilities
|
19K
|
11K
|
—
|
206K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18K
|
14K
|
14K
|
14K
|
|
Retained earnings
|
-596.6M
|
-495.6M
|
-399.7M
|
-267.2M
|
|
Other shareholders equity
|
45K
|
—
|
—
|
—
|
|
Total shareholders equity
|
215.4M
|
271.6M
|
358.7M
|
477.0M
|
|
Additional paid in capital
|
812.0M
|
767.2M
|
758.4M
|
744.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
