|
Total assets
|
131.4M
|
172.3M
|
151.6M
|
192.7M
|
|
Current assets
|
88.1M
|
120.0M
|
94.9M
|
147.3M
|
|
Cash
|
66.6M
|
102.1M
|
77.4M
|
132.9M
|
|
Cash equivalents
|
12.8M
|
12.2M
|
89.8M
|
145.4M
|
|
Cash and cash equivalents
|
79.4M
|
114.3M
|
89.8M
|
145.4M
|
|
Other short term investments
|
—
|
—
|
12.4M
|
12.5M
|
|
Accounts receivable
|
1.7M
|
577K
|
1.1M
|
222K
|
|
Other receivables
|
4.8M
|
3.7M
|
2.5M
|
1.2M
|
|
Inventory
|
2.2M
|
1.4M
|
1.5M
|
527K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1K
|
1K
|
2K
|
1K
|
|
Non current assets
|
43.3M
|
52.3M
|
56.7M
|
45.4M
|
|
Properties
|
16.1M
|
15.7M
|
16.0M
|
4.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.0M
|
4.7M
|
3.6M
|
3.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.9M
|
-9.3M
|
-5.9M
|
-5.0M
|
|
Goodwill
|
31.6M
|
37.4M
|
40.4M
|
41.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
31.6M
|
37.4M
|
40.4M
|
41.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1K
|
-2K
|
1K
|
|
Total liabilities
|
34.8M
|
33.7M
|
27.5M
|
10.0M
|
|
Current liabilities
|
28.3M
|
23.6M
|
16.1M
|
8.6M
|
|
Accounts payable
|
3.0M
|
3.3M
|
2.9M
|
1.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.5M
|
3.1M
|
4.5M
|
1.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
229K
|
824K
|
85K
|
154K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.2M
|
985K
|
621K
|
634K
|
|
Non current liabilities
|
6.5M
|
10.0M
|
11.4M
|
1.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.3M
|
7.3M
|
8.8M
|
934K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.2M
|
2.7M
|
2.7M
|
460K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.6M
|
3.0M
|
1.9M
|
1.9M
|
|
Retained earnings
|
-453.3M
|
-328.5M
|
-218.0M
|
-158.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
96.6M
|
138.6M
|
124.1M
|
182.7M
|
|
Additional paid in capital
|
543.9M
|
463.9M
|
340.0M
|
338.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
