|
Total assets
|
170.7M
|
199.1M
|
186.8M
|
162.7M
|
|
Current assets
|
115.2M
|
151.5M
|
138.6M
|
118.6M
|
|
Cash
|
1.2M
|
738K
|
18.1M
|
20.9M
|
|
Cash equivalents
|
87.8M
|
144.5M
|
113.6M
|
79.0M
|
|
Cash and cash equivalents
|
89.0M
|
145.2M
|
131.7M
|
99.9M
|
|
Other short term investments
|
22.1M
|
3.0M
|
2.8M
|
15.6M
|
|
Accounts receivable
|
437K
|
269K
|
62K
|
19K
|
|
Other receivables
|
528K
|
1.6M
|
2.1M
|
1.3M
|
|
Inventory
|
—
|
—
|
—
|
329K
|
|
Prepaid assets
|
1.0M
|
601K
|
425K
|
369K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
55.4M
|
47.5M
|
48.1M
|
44.1M
|
|
Properties
|
1.6M
|
1.8M
|
1.8M
|
347K
|
|
Land and improvements
|
51.9M
|
43.9M
|
44.0M
|
42.7M
|
|
Machinery furniture equipment
|
3.4M
|
3.3M
|
2.8M
|
1.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.0M
|
-2.0M
|
-1.1M
|
-736K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
548K
|
596K
|
617K
|
300K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
7.9M
|
12.0M
|
10.4M
|
13.4M
|
|
Current liabilities
|
5.8M
|
10.4M
|
8.7M
|
13.2M
|
|
Accounts payable
|
794K
|
1.7M
|
620K
|
36K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
243K
|
363K
|
443K
|
137K
|
|
Deferred revenue
|
—
|
—
|
—
|
2.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
624K
|
779K
|
611K
|
409K
|
|
Other current liabilities
|
1.7M
|
1.3M
|
904K
|
—
|
|
Non current liabilities
|
2.1M
|
1.7M
|
1.8M
|
254K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.9M
|
1.4M
|
1.7M
|
212K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
54K
|
99K
|
42K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
367.5M
|
359.9M
|
285.0M
|
189.4M
|
|
Retained earnings
|
-215.9M
|
-176.3M
|
-112.6M
|
-49.2M
|
|
Other shareholders equity
|
11.3M
|
3.4M
|
3.9M
|
9.0M
|
|
Total shareholders equity
|
162.8M
|
187.1M
|
176.3M
|
149.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
