|
Total assets
|
24.4M
|
53.0M
|
75.8M
|
114.6M
|
|
Current assets
|
23.7M
|
51.1M
|
70.9M
|
47.7M
|
|
Cash
|
10.5M
|
11.3M
|
27.1M
|
32.0M
|
|
Cash equivalents
|
—
|
—
|
16.6M
|
10M
|
|
Cash and cash equivalents
|
10.5M
|
11.3M
|
27.1M
|
42.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.6M
|
3.4M
|
2.6M
|
1.1M
|
|
Other receivables
|
8.3M
|
34.3M
|
37.8M
|
160K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.5M
|
886.4K
|
1.5M
|
2.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
623.4K
|
1.2M
|
1.9M
|
—
|
|
Non current assets
|
748.7K
|
1.9M
|
5.0M
|
66.9M
|
|
Properties
|
—
|
—
|
1.1M
|
1.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
25.1K
|
449.2K
|
1.2M
|
1.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.1K
|
-423.2K
|
-2.4M
|
-2.7M
|
|
Goodwill
|
12.6K
|
24.3K
|
27.2M
|
91.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.6K
|
24.3K
|
1K
|
40.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1
|
1
|
308
|
—
|
|
Total liabilities
|
21.0M
|
31.6M
|
33.6M
|
39.1M
|
|
Current liabilities
|
3.6M
|
5.1M
|
7.6M
|
8M
|
|
Accounts payable
|
1.7M
|
2.5M
|
2.5M
|
3.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
585.0K
|
—
|
828K
|
346K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
602.6K
|
647.9K
|
1.1M
|
172K
|
|
Pensions
|
—
|
—
|
1.7M
|
1.6M
|
|
Other current liabilities
|
—
|
635K
|
1.9M
|
250K
|
|
Non current liabilities
|
17.4M
|
26.5M
|
25.9M
|
31.1M
|
|
Long term provisions
|
13.5K
|
12.8K
|
39K
|
—
|
|
Long term debt
|
17.2M
|
25.8M
|
25.3M
|
21.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
7.3M
|
9.2M
|
|
Derivative product liabilities
|
—
|
—
|
4.2M
|
—
|
|
Other non current liabilities
|
1
|
-1
|
-1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
692.3K
|
50.2M
|
50.1M
|
43.1M
|
|
Retained earnings
|
-530.8M
|
-558.2M
|
-537.4M
|
-508.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.4M
|
21.4M
|
42.3M
|
75.6M
|
|
Additional paid in capital
|
533.5M
|
529.5M
|
529.5M
|
536.2M
|
|
Treasury stock
|
—
|
—
|
978K
|
847K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
