|
Total assets
|
248.2M
|
174.6M
|
128.0M
|
158.3M
|
|
Current assets
|
202.9M
|
129.1M
|
83.5M
|
109.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
194.1M
|
123M
|
78.4M
|
104.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
0
|
0
|
|
Other receivables
|
542K
|
366K
|
425K
|
27K
|
|
Inventory
|
2.2M
|
671K
|
505K
|
576K
|
|
Prepaid assets
|
6.0M
|
5.0M
|
4.1M
|
4.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
45.3M
|
45.5M
|
44.6M
|
48.9M
|
|
Properties
|
21.4M
|
22.2M
|
20.3M
|
24.4M
|
|
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
|
1.1M
|
2.0M
|
2.3M
|
|
Total liabilities
|
10.9M
|
6.5M
|
7.0M
|
6.1M
|
|
Current liabilities
|
10.7M
|
5.7M
|
7.0M
|
5.6M
|
|
Accounts payable
|
0
|
0
|
270K
|
0
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.2M
|
1.7M
|
1.4M
|
2.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
220K
|
169K
|
150K
|
149K
|
|
Non current liabilities
|
194K
|
771K
|
0
|
522K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
194K
|
771K
|
0
|
522K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
323.4M
|
283.4M
|
250M
|
250M
|
|
Retained earnings
|
-204.1M
|
-161.0M
|
-129.6M
|
-98.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
237.3M
|
168.1M
|
121.1M
|
152.1M
|
|
Additional paid in capital
|
118.0M
|
45.6M
|
640K
|
480K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
