|
Total assets
|
121.2M
|
119.8M
|
115.0M
|
130.2M
|
|
Current assets
|
82.5M
|
80.2M
|
91.0M
|
119.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
54.5M
|
41.7M
|
20.5M
|
82.6M
|
|
Other short term investments
|
20.2M
|
26.4M
|
62.2M
|
32.7M
|
|
Accounts receivable
|
926K
|
877.2K
|
0
|
0
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.3M
|
3.6M
|
1.9M
|
1.8M
|
|
Prepaid assets
|
—
|
0
|
4.1M
|
4.1M
|
|
Restricted cash
|
261K
|
3.0M
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.3M
|
4.5M
|
2.3M
|
2.3M
|
|
Non current assets
|
38.7M
|
39.6M
|
24.0M
|
10.8M
|
|
Properties
|
22.9M
|
18.4M
|
20.7M
|
13.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
17.2M
|
16.2M
|
12.3M
|
8.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
4.0M
|
3.6M
|
3.8M
|
913K
|
|
Accumulated depreciation
|
-20.2M
|
-17.1M
|
-15.4M
|
-14.7M
|
|
Goodwill
|
11.0M
|
15.9M
|
75K
|
115K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.0M
|
15.9M
|
75K
|
75K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.9M
|
2.6M
|
2.5M
|
2.1M
|
|
Total liabilities
|
72.4M
|
31.3M
|
25.3M
|
17.5M
|
|
Current liabilities
|
46.0M
|
19.0M
|
11.4M
|
12.5M
|
|
Accounts payable
|
1.1M
|
2.1M
|
2.1M
|
3.6M
|
|
Accrued expenses
|
1.6M
|
11.0M
|
1.9M
|
907K
|
|
Short term debt
|
26.9M
|
2.1M
|
1.9M
|
1.3M
|
|
Deferred revenue
|
308K
|
277.3K
|
4.6M
|
5.3M
|
|
Tax payable
|
20K
|
2.0M
|
0
|
0
|
|
Pensions
|
571K
|
—
|
—
|
—
|
|
Other current liabilities
|
15.4M
|
1.4M
|
969K
|
1.4M
|
|
Non current liabilities
|
26.4M
|
12.3M
|
13.8M
|
5.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
24.7M
|
11.8M
|
13.8M
|
5.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.7M
|
567.5K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
225K
|
180.2K
|
171K
|
164K
|
|
Retained earnings
|
-862.3M
|
-707.4M
|
-682.5M
|
-629.4M
|
|
Other shareholders equity
|
0
|
194.1K
|
-127K
|
-19K
|
|
Total shareholders equity
|
48.8M
|
88.6M
|
89.7M
|
112.8M
|
|
Additional paid in capital
|
910.8M
|
795.6M
|
772.2M
|
742.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
