|
Total assets
|
182.5M
|
255.1M
|
223.9M
|
160.0M
|
|
Current assets
|
160.6M
|
231.8M
|
196.7M
|
153.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
31.7M
|
41.1M
|
121.6M
|
149.1M
|
|
Other short term investments
|
119.4M
|
185.1M
|
67.2M
|
0
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
7.7M
|
3.2M
|
7.2M
|
4.6M
|
|
Restricted cash
|
0
|
19K
|
20K
|
23K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.8M
|
2.4M
|
715K
|
66K
|
|
Non current assets
|
21.9M
|
23.3M
|
27.2M
|
6.3M
|
|
Properties
|
25.8M
|
26.6M
|
28.1M
|
6.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
289K
|
133K
|
63K
|
|
Construction in progress
|
272K
|
391K
|
1.8M
|
2.4M
|
|
Leases
|
471K
|
—
|
0
|
13K
|
|
Accumulated depreciation
|
-6.0M
|
-5.0M
|
-3.9M
|
-2.8M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3M
|
1.3M
|
1.2M
|
125K
|
|
Total liabilities
|
30.5M
|
29.2M
|
28.4M
|
7.7M
|
|
Current liabilities
|
14.9M
|
12.4M
|
10.5M
|
7.4M
|
|
Accounts payable
|
2.3M
|
1.8M
|
2.9M
|
2.4M
|
|
Accrued expenses
|
3.4M
|
3.4M
|
1.5M
|
1.7M
|
|
Short term debt
|
3.1M
|
2.7M
|
3.0M
|
615K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
5.5M
|
3.5M
|
2.7M
|
2.1M
|
|
Other current liabilities
|
618K
|
935K
|
325K
|
506K
|
|
Non current liabilities
|
15.6M
|
16.9M
|
17.9M
|
360K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15.6M
|
16.9M
|
17.9M
|
360K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
83K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-374.2M
|
-287.3M
|
-210.9M
|
-152.1M
|
|
Other shareholders equity
|
263K
|
539K
|
-72K
|
0
|
|
Total shareholders equity
|
152.0M
|
225.8M
|
195.6M
|
152.3M
|
|
Additional paid in capital
|
525.9M
|
512.6M
|
406.6M
|
304.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
