|
Total assets
|
248.2M
|
128.0M
|
182.0M
|
221.2M
|
|
Current assets
|
202.9M
|
83.5M
|
133.7M
|
169.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
194.1M
|
78.4M
|
131.1M
|
166.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
0
|
0
|
68K
|
|
Other receivables
|
542K
|
425K
|
97K
|
—
|
|
Inventory
|
2.2M
|
505K
|
326K
|
839K
|
|
Prepaid assets
|
6.0M
|
4.1M
|
2.2M
|
1.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
45.3M
|
44.6M
|
48.3M
|
52.2M
|
|
Properties
|
21.4M
|
20.3M
|
28.8M
|
41.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.7M
|
2.0M
|
2.2M
|
1.8M
|
|
Total liabilities
|
10.9M
|
7.0M
|
9.8M
|
17.2M
|
|
Current liabilities
|
10.7M
|
7.0M
|
8.4M
|
5.4M
|
|
Accounts payable
|
0
|
270K
|
270K
|
930K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.2M
|
1.4M
|
2.6M
|
2.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
700K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
220K
|
150K
|
136K
|
75K
|
|
Non current liabilities
|
194K
|
0
|
1.4M
|
11.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
194K
|
0
|
1.4M
|
11.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
323.4M
|
250M
|
250M
|
250M
|
|
Retained earnings
|
-204.1M
|
-129.6M
|
-77.8M
|
-46.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
237.3M
|
121.1M
|
172.2M
|
203.9M
|
|
Additional paid in capital
|
118.0M
|
640K
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
