|
Total assets
|
146.4M
|
147.3M
|
155.6M
|
117.2M
|
|
Current assets
|
112.2M
|
122.1M
|
128.7M
|
87.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
55.7M
|
99.2M
|
121.7M
|
81.8M
|
|
Other short term investments
|
46.4M
|
15M
|
0
|
—
|
|
Accounts receivable
|
1.1M
|
—
|
—
|
—
|
|
Other receivables
|
640K
|
562K
|
1.2M
|
747K
|
|
Inventory
|
2.8M
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
5.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.6M
|
7.3M
|
5.8M
|
5.3M
|
|
Non current assets
|
34.3M
|
25.2M
|
26.9M
|
29.3M
|
|
Properties
|
4.7M
|
6.3M
|
7.9M
|
9.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.8M
|
1.5M
|
1.5M
|
1.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
228K
|
228K
|
228K
|
228K
|
|
Accumulated depreciation
|
-1.9M
|
-1.6M
|
-1.2M
|
-724K
|
|
Goodwill
|
44.7M
|
34.7M
|
34.7M
|
34.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.1M
|
1.4M
|
1.2M
|
1.7M
|
|
Total liabilities
|
124.3M
|
96.2M
|
81.5M
|
52.8M
|
|
Current liabilities
|
32.9M
|
22.9M
|
22.3M
|
14.0M
|
|
Accounts payable
|
8.6M
|
8.9M
|
7.8M
|
4.3M
|
|
Accrued expenses
|
10.0M
|
4.6M
|
5.4M
|
2.5M
|
|
Short term debt
|
1.3M
|
1.1M
|
2.5M
|
1.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
13.1M
|
8.2M
|
6.6M
|
5.4M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
91.4M
|
73.3M
|
59.2M
|
38.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
76.8M
|
57.2M
|
35.9M
|
37.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
13.8M
|
15.7M
|
23.1M
|
0
|
|
Other non current liabilities
|
831K
|
432K
|
173K
|
826K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
171K
|
167K
|
122K
|
28K
|
|
Retained earnings
|
-515.4M
|
-477.9M
|
-376.7M
|
-282.9M
|
|
Other shareholders equity
|
-122K
|
-119K
|
-119K
|
-119K
|
|
Total shareholders equity
|
22.1M
|
51.1M
|
74.1M
|
64.4M
|
|
Additional paid in capital
|
537.5M
|
529.0M
|
450.8M
|
347.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
