|
Total assets
|
64.4M
|
87.9M
|
90.6M
|
90.9M
|
|
Current assets
|
51.6M
|
71.0M
|
71.0M
|
81.0M
|
|
Cash
|
1.3M
|
1.5M
|
4.5M
|
1.6M
|
|
Cash equivalents
|
46.7M
|
67.0M
|
64.4M
|
76.2M
|
|
Cash and cash equivalents
|
47.9M
|
68.4M
|
68.9M
|
77.8M
|
|
Other short term investments
|
—
|
—
|
—
|
0
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
2.6M
|
1.9M
|
3.2M
|
|
Restricted cash
|
—
|
—
|
250K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.6M
|
2.6M
|
2.1M
|
3.2M
|
|
Non current assets
|
12.9M
|
16.8M
|
19.7M
|
9.9M
|
|
Properties
|
9.8M
|
9.7M
|
8.8M
|
7.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.1M
|
1.1M
|
1.1M
|
963K
|
|
Construction in progress
|
1.1M
|
1.3M
|
1.1M
|
1.6M
|
|
Leases
|
2.2M
|
2.2M
|
2.2M
|
2.0M
|
|
Accumulated depreciation
|
-9.3M
|
-7.6M
|
-5.6M
|
-3.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.2M
|
1.3M
|
1.4M
|
1.6M
|
|
Total liabilities
|
69.4M
|
79.2M
|
60.2M
|
30.7M
|
|
Current liabilities
|
12.4M
|
17.4M
|
19.8M
|
9.7M
|
|
Accounts payable
|
1.8M
|
1.6M
|
1.4M
|
620K
|
|
Accrued expenses
|
6.8M
|
6.7M
|
10.6M
|
5.6M
|
|
Short term debt
|
2.3M
|
2.0M
|
1.7M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
1.2M
|
6.4M
|
5.6M
|
3.1M
|
|
Other current liabilities
|
427K
|
742K
|
463K
|
365K
|
|
Non current liabilities
|
57.0M
|
61.8M
|
40.3M
|
21.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
48.9M
|
54.3M
|
40.0M
|
19.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
659K
|
—
|
284K
|
198K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
111K
|
54K
|
47K
|
32K
|
|
Retained earnings
|
-529.2M
|
-414.7M
|
-292.5M
|
-198.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
0
|
|
Total shareholders equity
|
-5.0M
|
8.7M
|
30.5M
|
60.2M
|
|
Additional paid in capital
|
524.1M
|
423.3M
|
323.0M
|
259.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
