|
Total assets
|
48.7M
|
80.1M
|
127.7M
|
47.0M
|
|
Current assets
|
41.0M
|
70.7M
|
119.0M
|
37.5M
|
|
Cash
|
9.7M
|
8.1M
|
4.8M
|
8.0M
|
|
Cash equivalents
|
28.7M
|
58.8M
|
104.6M
|
24.3M
|
|
Cash and cash equivalents
|
38.3M
|
66.9M
|
109.4M
|
32.3M
|
|
Other short term investments
|
—
|
—
|
—
|
3.5M
|
|
Accounts receivable
|
—
|
0
|
71K
|
0
|
|
Other receivables
|
—
|
—
|
9M
|
—
|
|
Inventory
|
906K
|
2.4M
|
0
|
—
|
|
Prepaid assets
|
—
|
1.4M
|
570K
|
1.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.8M
|
1.4M
|
570K
|
1.7M
|
|
Non current assets
|
7.7M
|
9.4M
|
8.7M
|
9.5M
|
|
Properties
|
4.3M
|
4.8M
|
5.2M
|
5.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.1M
|
1.2M
|
1.2M
|
1.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
3.1M
|
3.1M
|
3.1M
|
3.1M
|
|
Accumulated depreciation
|
-2.8M
|
-2.5M
|
-2.1M
|
-1.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.0M
|
2.9M
|
1.3M
|
1.3M
|
|
Total liabilities
|
33.1M
|
15.5M
|
23.7M
|
16.9M
|
|
Current liabilities
|
8.7M
|
9.2M
|
16.6M
|
9.1M
|
|
Accounts payable
|
2.4M
|
4.5M
|
1.7M
|
1.0M
|
|
Accrued expenses
|
3.5M
|
1.7M
|
2.2M
|
617K
|
|
Short term debt
|
899K
|
792K
|
703K
|
5.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
0
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
2.0M
|
2.1M
|
2.9M
|
1.8M
|
|
Other current liabilities
|
—
|
—
|
9M
|
—
|
|
Non current liabilities
|
24.3M
|
6.3M
|
7.1M
|
7.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
18.9M
|
6.3M
|
7.1M
|
7.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
5.5M
|
0
|
6K
|
5K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8K
|
7K
|
160K
|
94K
|
|
Retained earnings
|
-547.8M
|
-494.1M
|
-442.5M
|
-413.1M
|
|
Other shareholders equity
|
1K
|
0
|
—
|
0
|
|
Total shareholders equity
|
15.6M
|
64.6M
|
104.1M
|
30.1M
|
|
Additional paid in capital
|
563.4M
|
558.7M
|
546.4M
|
443.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
