|
Total assets
|
351.2M
|
233.2M
|
281.4M
|
61.4M
|
|
Current assets
|
334.3M
|
231.7M
|
277.7M
|
60.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
50.8M
|
71.0M
|
210.5M
|
60.1M
|
|
Other short term investments
|
263.2M
|
157.4M
|
63.9M
|
0
|
|
Accounts receivable
|
8.2M
|
—
|
—
|
0
|
|
Other receivables
|
—
|
109K
|
213K
|
1K
|
|
Inventory
|
5.2M
|
—
|
—
|
—
|
|
Prepaid assets
|
4.7M
|
2.4M
|
2.3M
|
666K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2M
|
163K
|
—
|
—
|
|
Non current assets
|
16.9M
|
1.5M
|
3.7M
|
716K
|
|
Properties
|
987K
|
945K
|
822K
|
707K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
255K
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
24K
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-200K
|
-121K
|
-48K
|
-14K
|
|
Goodwill
|
7.7M
|
617K
|
0
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.7M
|
617K
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.3M
|
—
|
3.0M
|
23K
|
|
Total liabilities
|
94.4M
|
2.4M
|
8.5M
|
92.7M
|
|
Current liabilities
|
23.4M
|
2.4M
|
5.4M
|
8.2M
|
|
Accounts payable
|
9.9M
|
759K
|
1.7M
|
1.8M
|
|
Accrued expenses
|
10.7M
|
921K
|
1.7M
|
639K
|
|
Short term debt
|
42K
|
237K
|
230K
|
3.6M
|
|
Deferred revenue
|
557K
|
0
|
283K
|
1.5M
|
|
Tax payable
|
—
|
4K
|
174K
|
0
|
|
Pensions
|
2.3M
|
315K
|
447K
|
660K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
70.9M
|
37K
|
3.1M
|
84.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
37K
|
251K
|
5.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
0
|
83K
|
|
Other non current liabilities
|
69.4M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10K
|
10K
|
9K
|
3K
|
|
Retained earnings
|
-123.3M
|
-131.3M
|
-76.9M
|
-42.3M
|
|
Other shareholders equity
|
220K
|
49K
|
407K
|
0
|
|
Total shareholders equity
|
256.8M
|
230.8M
|
272.9M
|
-31.3M
|
|
Additional paid in capital
|
379.9M
|
362.0M
|
349.4M
|
11.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
