|
Total assets
|
159.5M
|
203.0M
|
242.6M
|
260.9M
|
|
Current assets
|
103.1M
|
173.8M
|
215.6M
|
252.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
44.0M
|
121.0M
|
188.4M
|
224.1M
|
|
Other short term investments
|
25.6M
|
24.6M
|
0
|
—
|
|
Accounts receivable
|
12.6M
|
9.0M
|
10.0M
|
16.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
16.2M
|
14.9M
|
12.5M
|
7.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
4.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.7M
|
4.2M
|
4.7M
|
4.5M
|
|
Non current assets
|
56.4M
|
29.2M
|
27.0M
|
8.0M
|
|
Properties
|
17.2M
|
14.5M
|
10.6M
|
10.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
902K
|
574K
|
380K
|
251K
|
|
Construction in progress
|
41K
|
53K
|
757K
|
0
|
|
Leases
|
598K
|
395K
|
21K
|
21K
|
|
Accumulated depreciation
|
-8.4M
|
-5.9M
|
-4.7M
|
-3.5M
|
|
Goodwill
|
45.3M
|
28.6M
|
28.6M
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
45.3M
|
7.9M
|
8.5M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
829K
|
1.4M
|
1.4M
|
1.2M
|
|
Total liabilities
|
44.9M
|
37.5M
|
52.0M
|
46.3M
|
|
Current liabilities
|
25.1M
|
22.5M
|
19.2M
|
14.8M
|
|
Accounts payable
|
2.1M
|
1.2M
|
1.4M
|
1.4M
|
|
Accrued expenses
|
2.3M
|
2.7M
|
3.9M
|
3.7M
|
|
Short term debt
|
1.9M
|
2.0M
|
1.5M
|
1.3M
|
|
Deferred revenue
|
12.1M
|
10.6M
|
7.5M
|
5.2M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
6.8M
|
6.0M
|
4.9M
|
3.3M
|
|
Other current liabilities
|
—
|
—
|
1.2M
|
—
|
|
Non current liabilities
|
19.7M
|
14.9M
|
32.8M
|
31.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.7M
|
3.9M
|
18.0M
|
19.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.0M
|
2.4M
|
2.7M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.3M
|
—
|
555K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
35K
|
33K
|
32K
|
31K
|
|
Retained earnings
|
-242.8M
|
-170.6M
|
-134.2M
|
-100.6M
|
|
Other shareholders equity
|
1.1M
|
1.4M
|
798K
|
0
|
|
Total shareholders equity
|
114.6M
|
165.5M
|
190.6M
|
214.6M
|
|
Additional paid in capital
|
356.2M
|
334.7M
|
324.0M
|
315.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
