|
Total assets
|
32.2M
|
61.5M
|
91.3M
|
83.4M
|
|
Current assets
|
25.1M
|
51.5M
|
77.2M
|
68.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.5M
|
48.5M
|
51.6M
|
64.4M
|
|
Other short term investments
|
—
|
0
|
24.7M
|
0
|
|
Accounts receivable
|
945K
|
1.7M
|
57K
|
3.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
929K
|
—
|
—
|
954.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
805K
|
1.2M
|
841K
|
954.8K
|
|
Non current assets
|
7.1M
|
10.1M
|
14.1M
|
14.9M
|
|
Properties
|
8.2M
|
4.1M
|
5.2M
|
15.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
248K
|
224K
|
377K
|
346.1K
|
|
Construction in progress
|
—
|
—
|
—
|
0
|
|
Leases
|
118K
|
118K
|
118K
|
6.5K
|
|
Accumulated depreciation
|
-3.7M
|
-3.6M
|
-4.2M
|
-3.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
257K
|
268K
|
278K
|
290K
|
|
Total liabilities
|
14.7M
|
24.4M
|
25.6M
|
17.9M
|
|
Current liabilities
|
13.7M
|
17.1M
|
11.5M
|
12.8M
|
|
Accounts payable
|
2.8M
|
3.5M
|
2.7M
|
2.6M
|
|
Accrued expenses
|
1.1M
|
1.9M
|
1.3M
|
2.6M
|
|
Short term debt
|
7.9M
|
7.3M
|
5.3M
|
4.9M
|
|
Deferred revenue
|
85K
|
2.1M
|
0
|
645.3K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
1.8M
|
2.2M
|
2.3M
|
2.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
1
|
|
Non current liabilities
|
1.0M
|
7.4M
|
14.1M
|
5.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0M
|
7.4M
|
14.1M
|
5.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
62K
|
47K
|
43K
|
32.2K
|
|
Retained earnings
|
-341.9M
|
-301.2M
|
-250.5M
|
-197.4M
|
|
Other shareholders equity
|
—
|
0
|
-96K
|
0
|
|
Total shareholders equity
|
17.5M
|
37.1M
|
65.7M
|
65.5M
|
|
Additional paid in capital
|
359.3M
|
338.2M
|
316.2M
|
262.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
