|
Total assets
|
297.7M
|
298.0M
|
306.6M
|
8.1M
|
|
Current assets
|
287.0M
|
232.9M
|
301.1M
|
7.3M
|
|
Cash
|
292K
|
57K
|
0
|
15K
|
|
Cash equivalents
|
24.0M
|
1.8M
|
293.3M
|
1.4M
|
|
Cash and cash equivalents
|
24.3M
|
1.9M
|
293.3M
|
1.4M
|
|
Other short term investments
|
251.7M
|
226.7M
|
—
|
—
|
|
Accounts receivable
|
4.1M
|
3.7M
|
4.9M
|
4.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
58K
|
19K
|
28K
|
82K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
975K
|
605K
|
484K
|
834K
|
|
Non current assets
|
10.6M
|
65.2M
|
5.5M
|
837K
|
|
Properties
|
2.8M
|
4.1M
|
1.7M
|
778K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
405K
|
231K
|
232K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.8M
|
-1.1M
|
-692K
|
|
Goodwill
|
7.8M
|
10.7M
|
3.7M
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.8M
|
10.7M
|
3.7M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
5K
|
59K
|
|
Total liabilities
|
17.4M
|
19.3M
|
19.9M
|
13.3M
|
|
Current liabilities
|
16.2M
|
17.9M
|
19.9M
|
13.3M
|
|
Accounts payable
|
7.0M
|
8.6M
|
11.0M
|
6.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.4M
|
1.1M
|
496K
|
319K
|
|
Pensions
|
2.6M
|
3.2M
|
4.4M
|
2.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.1M
|
1.3M
|
0
|
45K
|
|
Long term provisions
|
99K
|
22K
|
—
|
45K
|
|
Long term debt
|
1.0M
|
1.3M
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
267.4M
|
364.7M
|
364.7M
|
34.7M
|
|
Retained earnings
|
4.6M
|
-96.7M
|
-80.9M
|
-39.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
280.3M
|
278.8M
|
286.7M
|
-5.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
