|
Total assets
|
149.6M
|
96.9M
|
110.0M
|
|
Current assets
|
132.9M
|
82.6M
|
103.6M
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
30.4M
|
17.5M
|
26.6M
|
|
Other short term investments
|
73.1M
|
43.4M
|
70.2M
|
|
Accounts receivable
|
12.0M
|
7.5M
|
4.4M
|
|
Other receivables
|
—
|
—
|
—
|
|
Inventory
|
13.3M
|
11.3M
|
1.2M
|
|
Prepaid assets
|
3.0M
|
2.6M
|
908K
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
1.1M
|
305K
|
275K
|
|
Non current assets
|
16.7M
|
14.4M
|
6.4M
|
|
Properties
|
12.9M
|
13.0M
|
8.1M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.2M
|
1.2M
|
1.4M
|
|
Construction in progress
|
1.7M
|
1.0M
|
167K
|
|
Leases
|
810K
|
810K
|
951K
|
|
Accumulated depreciation
|
-5.3M
|
-5.0M
|
-4.4M
|
|
Goodwill
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
5.3M
|
3.3M
|
221K
|
|
Total liabilities
|
395.0M
|
325.8M
|
313.1M
|
|
Current liabilities
|
21.1M
|
17.9M
|
10.6M
|
|
Accounts payable
|
2.9M
|
2.8M
|
1.2M
|
|
Accrued expenses
|
4.9M
|
4.2M
|
2.2M
|
|
Short term debt
|
1.5M
|
1.5M
|
1.2M
|
|
Deferred revenue
|
939K
|
550K
|
87K
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
9.9M
|
8.0M
|
5.5M
|
|
Other current liabilities
|
994K
|
785K
|
462K
|
|
Non current liabilities
|
373.9M
|
307.9M
|
302.5M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
5.7M
|
5.9M
|
3.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
44.9M
|
38.9M
|
37.6M
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
1K
|
1K
|
1K
|
|
Retained earnings
|
-296.7M
|
-278.6M
|
-229.7M
|
|
Other shareholders equity
|
65K
|
58K
|
137K
|
|
Total shareholders equity
|
-245.4M
|
-228.8M
|
-203.1M
|
|
Additional paid in capital
|
51.3M
|
49.7M
|
26.4M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
