|
Total assets
|
134.1M
|
174.9M
|
236.0M
|
227.4M
|
|
Current assets
|
66.9M
|
65.1M
|
83.3M
|
31.6M
|
|
Cash
|
47.8M
|
50.7M
|
65.2M
|
18.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
47.8M
|
50.7M
|
65.2M
|
18.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.3M
|
6.1M
|
7.1M
|
2.7M
|
|
Other receivables
|
2.0M
|
1.4M
|
2.2M
|
2.3M
|
|
Inventory
|
5.7M
|
6.1M
|
7.4M
|
6.9M
|
|
Prepaid assets
|
—
|
544K
|
529K
|
607K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
1K
|
1K
|
2K
|
|
Non current assets
|
67.2M
|
109.8M
|
152.7M
|
195.8M
|
|
Properties
|
107K
|
—
|
585K
|
619K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.9M
|
—
|
5.9M
|
3.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-3.2M
|
-2.4M
|
|
Goodwill
|
124.6M
|
206.0M
|
287.9M
|
372.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.8M
|
8.1M
|
10.8M
|
16.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
12.9M
|
11.2M
|
13.3M
|
10.0M
|
|
Current liabilities
|
12.9M
|
11.2M
|
13.3M
|
10.0M
|
|
Accounts payable
|
4.2M
|
3.2M
|
6.1M
|
3.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
814K
|
1.6M
|
896K
|
978K
|
|
Non current liabilities
|
-1K
|
0
|
0
|
1K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
23.0M
|
23.0M
|
23.0M
|
11.5M
|
|
Retained earnings
|
-342.8M
|
-300.4M
|
-241.1M
|
-174.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
121.2M
|
163.6M
|
222.7M
|
217.5M
|
|
Additional paid in capital
|
441.0M
|
441.0M
|
440.8M
|
376.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
3.9M
|
