|
Total assets
|
61.7M
|
64.3M
|
49.9M
|
85.5M
|
|
Current assets
|
56.1M
|
55.7M
|
40.6M
|
80.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
11.2M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.2M
|
34.1M
|
18.8M
|
65.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
8.8M
|
6.3M
|
9.7M
|
3.5M
|
|
Other receivables
|
27.1M
|
1.2M
|
2.3M
|
1.8M
|
|
Inventory
|
8.3M
|
11.9M
|
7.3M
|
6.8M
|
|
Prepaid assets
|
—
|
1.5M
|
1.8M
|
2.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1K
|
-1K
|
—
|
-2K
|
|
Non current assets
|
5.6M
|
8.6M
|
9.2M
|
5.1M
|
|
Properties
|
5.6M
|
3.5M
|
3.2M
|
3.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.6M
|
1.9M
|
3.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.8M
|
-2.2M
|
-4.4M
|
|
Goodwill
|
—
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
-1K
|
-1K
|
|
Total liabilities
|
25.1M
|
21.3M
|
24.6M
|
14.7M
|
|
Current liabilities
|
23.5M
|
17.1M
|
19.4M
|
14.3M
|
|
Accounts payable
|
9.0M
|
2.9M
|
1.4M
|
2.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
2.6M
|
2.9M
|
2.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
-241K
|
454K
|
337K
|
|
Pensions
|
—
|
4.0M
|
5.1M
|
3.5M
|
|
Other current liabilities
|
14.5M
|
422K
|
313K
|
1K
|
|
Non current liabilities
|
1.6M
|
4.2M
|
5.2M
|
355K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
4.2M
|
5.2M
|
356K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.6M
|
-1K
|
-1K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.0M
|
6.0M
|
3.4M
|
3.4M
|
|
Retained earnings
|
-734.4M
|
-668.7M
|
-615.2M
|
-570.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
36.7M
|
43.1M
|
25.2M
|
70.8M
|
|
Additional paid in capital
|
760.1M
|
705.4M
|
637.7M
|
637.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
