|
Total assets
|
20.4M
|
47.5M
|
77.9M
|
66.3M
|
|
Current assets
|
11.6M
|
24.6M
|
50.5M
|
46.8M
|
|
Cash
|
1.3M
|
—
|
1.4M
|
5.2M
|
|
Cash equivalents
|
4.4M
|
—
|
11.2M
|
22.1M
|
|
Cash and cash equivalents
|
5.7M
|
15.3M
|
7.7M
|
27.3M
|
|
Other short term investments
|
3.7M
|
495K
|
39.0M
|
15.6M
|
|
Accounts receivable
|
—
|
309K
|
160K
|
635K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
1.2M
|
1.1M
|
1.6M
|
|
Prepaid assets
|
—
|
—
|
2.6M
|
1.7M
|
|
Restricted cash
|
0
|
5M
|
0
|
—
|
|
Assets held for sale
|
0
|
1.9M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.2M
|
1.9M
|
2.6M
|
1.7M
|
|
Non current assets
|
8.8M
|
22.9M
|
27.4M
|
19.5M
|
|
Properties
|
—
|
8.8M
|
9.5M
|
8.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.8M
|
1.8M
|
2.0M
|
|
Construction in progress
|
—
|
9.0M
|
13.8M
|
14.1M
|
|
Leases
|
—
|
5.8M
|
5.8M
|
4.6M
|
|
Accumulated depreciation
|
—
|
-11.6M
|
-10.8M
|
-10.6M
|
|
Goodwill
|
8.8M
|
8.8M
|
0
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.8M
|
8.8M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
20K
|
14.1M
|
7.2M
|
656K
|
|
Total liabilities
|
6.3M
|
25.7M
|
113.8M
|
122.0M
|
|
Current liabilities
|
4.5M
|
13.8M
|
18.5M
|
17.6M
|
|
Accounts payable
|
1.3M
|
1.3M
|
2.1M
|
2.7M
|
|
Accrued expenses
|
440K
|
799K
|
3.5M
|
1.7M
|
|
Short term debt
|
—
|
5.4M
|
9.9M
|
9.9M
|
|
Deferred revenue
|
—
|
115K
|
86K
|
49K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
2.0M
|
1.7M
|
3.0M
|
3.3M
|
|
Other current liabilities
|
731K
|
4.6M
|
—
|
—
|
|
Non current liabilities
|
1.8M
|
11.9M
|
95.3M
|
104.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
3.0M
|
8.8M
|
15.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
1.8M
|
7.1M
|
0
|
—
|
|
Other non current liabilities
|
—
|
810K
|
85.4M
|
88.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17K
|
8K
|
7K
|
98K
|
|
Retained earnings
|
-444.2M
|
-425.8M
|
-473.6M
|
-438.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.1M
|
21.8M
|
-35.9M
|
-55.8M
|
|
Additional paid in capital
|
458.3M
|
447.6M
|
437.7M
|
382.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
