|
Total assets
|
104.6M
|
148.3M
|
181.3M
|
233.1M
|
|
Current assets
|
104.1M
|
147.8M
|
181.0M
|
232.8M
|
|
Cash
|
23.7M
|
128.5M
|
135.2M
|
100.4M
|
|
Cash equivalents
|
30.8M
|
14.3M
|
9.3M
|
129.4M
|
|
Cash and cash equivalents
|
54.5M
|
142.8M
|
144.4M
|
229.8M
|
|
Other short term investments
|
46.6M
|
0
|
29.9M
|
0
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
3.2M
|
28.8K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
408.1K
|
340.4K
|
432.2K
|
435.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
301.2K
|
183.1K
|
442.7K
|
93.5K
|
|
Non current assets
|
534.2K
|
516.6K
|
268.5K
|
384.4K
|
|
Properties
|
267.0K
|
516.6K
|
268.5K
|
384.4K
|
|
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
|
267.3K
|
—
|
—
|
—
|
|
Total liabilities
|
33.6M
|
28.5M
|
30.3M
|
27.4M
|
|
Current liabilities
|
18.6M
|
22.3M
|
15.4M
|
11.8M
|
|
Accounts payable
|
180.5K
|
1.3M
|
133.6K
|
1.0M
|
|
Accrued expenses
|
7.8M
|
2.4M
|
10.2M
|
9.0M
|
|
Short term debt
|
303.0K
|
15.4M
|
1.2M
|
229.6K
|
|
Deferred revenue
|
6M
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
4.3M
|
3.1M
|
3.8M
|
1.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
15M
|
6.3M
|
14.9M
|
15.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15M
|
271.6K
|
14.9M
|
15.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
59.6K
|
59.2K
|
58.6K
|
58.1K
|
|
Retained earnings
|
-450.1M
|
-394.3M
|
-356.7M
|
-294.7M
|
|
Other shareholders equity
|
37.4K
|
0
|
-103.9K
|
0
|
|
Total shareholders equity
|
71.0M
|
119.8M
|
151.0M
|
205.7M
|
|
Additional paid in capital
|
521.0M
|
514.0M
|
507.8M
|
500.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
