|
Total assets
|
19.2M
|
22.9M
|
31.1M
|
45.1M
|
|
Current assets
|
14.7M
|
18.0M
|
26.0M
|
39.5M
|
|
Cash
|
2.4M
|
951K
|
2.4M
|
3.1M
|
|
Cash equivalents
|
11.1M
|
15.4M
|
21.2M
|
31.8M
|
|
Cash and cash equivalents
|
13.5M
|
16.4M
|
23.6M
|
35.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
179K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
900K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
282K
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
991K
|
1.7M
|
2.4M
|
3.4M
|
|
Non current assets
|
4.5M
|
4.9M
|
5.2M
|
5.7M
|
|
Properties
|
4.1M
|
4.4M
|
4.6M
|
5.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
340K
|
540K
|
540K
|
583K
|
|
Total liabilities
|
42.5M
|
41.9M
|
45.8M
|
41.6M
|
|
Current liabilities
|
6.1M
|
5.2M
|
7.2M
|
6.2M
|
|
Accounts payable
|
918K
|
1.1M
|
2.3M
|
1.5M
|
|
Accrued expenses
|
3.2M
|
3.0M
|
3.8M
|
3.6M
|
|
Short term debt
|
2.0M
|
1.1M
|
1.0M
|
982K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
36.4M
|
36.7M
|
38.6M
|
35.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
35.6M
|
35.4M
|
35.5M
|
34.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
851K
|
1.3M
|
3.1M
|
1.1M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1K
|
21K
|
18K
|
15K
|
|
Retained earnings
|
-605.6M
|
-600.6M
|
-595.7M
|
-571.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
0
|
|
Total shareholders equity
|
-23.3M
|
-19.0M
|
-14.7M
|
3.5M
|
|
Additional paid in capital
|
582.3M
|
581.7M
|
581.1M
|
575.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
