|
Total assets
|
62.2M
|
106.0M
|
22.0M
|
48.5M
|
|
Current assets
|
13.7M
|
18.3M
|
21.9M
|
48.2M
|
|
Cash
|
2.0M
|
7.0M
|
3.5M
|
—
|
|
Cash equivalents
|
10.9M
|
10.3M
|
1.7M
|
—
|
|
Cash and cash equivalents
|
12.9M
|
17.3M
|
5.2M
|
3.6M
|
|
Other short term investments
|
—
|
0
|
16.0M
|
42.3M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
116K
|
207K
|
0
|
2.2M
|
|
Restricted cash
|
0
|
25K
|
25K
|
25K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
676K
|
721K
|
606K
|
2.2M
|
|
Non current assets
|
48.5M
|
87.7M
|
134K
|
304K
|
|
Properties
|
—
|
0
|
0
|
152K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
377K
|
340K
|
340K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-358K
|
-270K
|
-212K
|
|
Goodwill
|
54.9M
|
91.9M
|
0
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
42.2M
|
79.2M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2K
|
53K
|
24K
|
24K
|
|
Total liabilities
|
52.8M
|
99.1M
|
3.4M
|
4.6M
|
|
Current liabilities
|
5.7M
|
4.4M
|
3.4M
|
4.5M
|
|
Accounts payable
|
911K
|
1.2M
|
1.7M
|
1.2M
|
|
Accrued expenses
|
4.7M
|
2.9M
|
1.5M
|
3.1M
|
|
Short term debt
|
—
|
48K
|
33K
|
93K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
122K
|
206K
|
181K
|
60K
|
|
Non current liabilities
|
47.1M
|
94.7M
|
0
|
69K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
0
|
69K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.8M
|
3.3M
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
277K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
108K
|
91K
|
91K
|
91K
|
|
Retained earnings
|
-351.4M
|
-288.5M
|
-272.8M
|
-245.5M
|
|
Other shareholders equity
|
-18K
|
-63K
|
-48K
|
-13K
|
|
Total shareholders equity
|
9.4M
|
6.9M
|
18.6M
|
43.9M
|
|
Additional paid in capital
|
360.7M
|
295.4M
|
291.4M
|
289.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
