|
Total assets
|
353.2M
|
360.7M
|
486.5M
|
437.4M
|
|
Current assets
|
194.1M
|
177.0M
|
319.7M
|
228.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
58.4M
|
47.3M
|
84.3M
|
56.4M
|
|
Other short term investments
|
130.9M
|
125.4M
|
231.2M
|
166.4M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
15K
|
780K
|
250K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.4M
|
1.0M
|
1.8M
|
2.2M
|
|
Restricted cash
|
—
|
0
|
220K
|
502K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
860K
|
1.0M
|
1.4M
|
2.3M
|
|
Non current assets
|
159.2M
|
183.7M
|
166.8M
|
209.2M
|
|
Properties
|
32.4M
|
29.6M
|
28.8M
|
18.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
32.8M
|
24.3M
|
33.6M
|
15.8M
|
|
Construction in progress
|
97K
|
124K
|
14.0M
|
32.8M
|
|
Leases
|
61.6M
|
60.9M
|
49.0M
|
8.4M
|
|
Accumulated depreciation
|
-36.1M
|
-22.8M
|
-13.7M
|
-5.3M
|
|
Goodwill
|
34.2M
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
34.2M
|
—
|
—
|
—
|
|
Investments and advances
|
30.8M
|
89.1M
|
51.9M
|
135.9M
|
|
Other non current assets
|
2.8M
|
2.0M
|
2.0M
|
1.9M
|
|
Total liabilities
|
191.9M
|
175.9M
|
183.8M
|
41.1M
|
|
Current liabilities
|
129.8M
|
17.8M
|
29.8M
|
15.7M
|
|
Accounts payable
|
3.1M
|
2.7M
|
5.5M
|
7.6M
|
|
Accrued expenses
|
12.5M
|
8.6M
|
9.1M
|
5.3M
|
|
Short term debt
|
4.9M
|
1.5M
|
7.0M
|
1.7M
|
|
Deferred revenue
|
109.2M
|
4.4M
|
7.2M
|
0
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
157K
|
612K
|
1.1M
|
1.1M
|
|
Non current liabilities
|
62.1M
|
158.1M
|
154.0M
|
25.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
49.0M
|
46.7M
|
42.4M
|
23.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.4M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.7M
|
56K
|
718K
|
2.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9K
|
6K
|
6K
|
5K
|
|
Retained earnings
|
-782.3M
|
-655.8M
|
-519.1M
|
-388.2M
|
|
Other shareholders equity
|
324K
|
108K
|
-2.5M
|
-650K
|
|
Total shareholders equity
|
161.4M
|
184.8M
|
302.7M
|
396.2M
|
|
Additional paid in capital
|
943.4M
|
840.4M
|
824.3M
|
785.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
