|
Total assets
|
93.2M
|
104.6M
|
117.3M
|
126.0M
|
|
Current assets
|
92.7M
|
104.1M
|
116.7M
|
125.6M
|
|
Cash
|
26.4M
|
23.7M
|
15.4M
|
3.4M
|
|
Cash equivalents
|
24.0M
|
30.8M
|
52.7M
|
67.6M
|
|
Cash and cash equivalents
|
50.4M
|
54.5M
|
68.1M
|
71.0M
|
|
Other short term investments
|
39.7M
|
46.6M
|
44.6M
|
49.3M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
755.5K
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
141.1K
|
408.1K
|
725.2K
|
1.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
332.3K
|
301.2K
|
420.7K
|
421.7K
|
|
Non current assets
|
466.9K
|
534.2K
|
598.6K
|
394.3K
|
|
Properties
|
466.9K
|
267.0K
|
331.3K
|
394.3K
|
|
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
|
0
|
267.3K
|
267.3K
|
—
|
|
Total liabilities
|
29.6M
|
33.6M
|
32.2M
|
27.7M
|
|
Current liabilities
|
14.3M
|
18.6M
|
17.2M
|
27.6M
|
|
Accounts payable
|
346.1K
|
180.5K
|
186.9K
|
254.4K
|
|
Accrued expenses
|
3.4M
|
7.8M
|
6.1M
|
3.3M
|
|
Short term debt
|
255.3K
|
303.0K
|
543.2K
|
15.5M
|
|
Deferred revenue
|
6M
|
6M
|
6M
|
6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
4.3M
|
4.3M
|
4.3M
|
2.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
15.3M
|
15M
|
15.1M
|
138.9K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15.3M
|
15M
|
15.1M
|
138.9K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
60.0K
|
59.6K
|
59.6K
|
59.4K
|
|
Retained earnings
|
-460.0M
|
-450.1M
|
-434.3M
|
-419.2M
|
|
Other shareholders equity
|
1.6K
|
37.4K
|
66.5K
|
-9.7K
|
|
Total shareholders equity
|
63.6M
|
71.0M
|
85.1M
|
98.3M
|
|
Additional paid in capital
|
523.6M
|
521.0M
|
519.3M
|
517.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
