|
Total assets
|
92.0M
|
93.6M
|
90.8M
|
33.3M
|
|
Current assets
|
89.6M
|
92.7M
|
90.4M
|
30.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
88.2M
|
48.3M
|
47.7M
|
4.9M
|
|
Other short term investments
|
0
|
42.0M
|
40.5M
|
24.0M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
2.4M
|
2.2M
|
1.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.4M
|
—
|
—
|
—
|
|
Non current assets
|
2.3M
|
950K
|
437K
|
2.7M
|
|
Properties
|
0
|
525K
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
464K
|
143K
|
143K
|
136K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
376K
|
336K
|
336K
|
339K
|
|
Accumulated depreciation
|
-840K
|
-229K
|
-130K
|
-33K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.3M
|
175K
|
88K
|
2.2M
|
|
Total liabilities
|
149K
|
3.0M
|
2.0M
|
1.7M
|
|
Current liabilities
|
149K
|
2.6M
|
2.0M
|
1.7M
|
|
Accounts payable
|
149K
|
2.4M
|
2.0M
|
1.7M
|
|
Accrued expenses
|
1.6M
|
2.6M
|
3.2M
|
1.7M
|
|
Short term debt
|
—
|
246K
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
127K
|
2.0M
|
1.1M
|
802K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
406K
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
406K
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
27K
|
27K
|
18K
|
10K
|
|
Retained earnings
|
-146.0M
|
-147.5M
|
-96.1M
|
-54.8M
|
|
Other shareholders equity
|
0
|
-16K
|
4K
|
32K
|
|
Total shareholders equity
|
-146.0M
|
-147.5M
|
-96.1M
|
-54.7M
|
|
Additional paid in capital
|
236.1M
|
233.5M
|
180.5M
|
83.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
