|
Total assets
|
63.3M
|
56.3M
|
38.7M
|
45.1M
|
|
Current assets
|
50.3M
|
42.7M
|
24.7M
|
30.5M
|
|
Cash
|
—
|
18.3M
|
—
|
—
|
|
Cash equivalents
|
—
|
12.9M
|
—
|
—
|
|
Cash and cash equivalents
|
10.1M
|
31.2M
|
21.3M
|
25.8M
|
|
Other short term investments
|
36.6M
|
8.9M
|
0
|
0
|
|
Accounts receivable
|
160K
|
134K
|
618K
|
500K
|
|
Other receivables
|
1.8M
|
1.2M
|
1.6M
|
2.3M
|
|
Inventory
|
73K
|
71K
|
0
|
0
|
|
Prepaid assets
|
352K
|
367K
|
110K
|
474K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3M
|
908K
|
1.1M
|
1.4M
|
|
Non current assets
|
13.0M
|
13.5M
|
14.0M
|
14.6M
|
|
Properties
|
8.5M
|
8.8M
|
9.2M
|
9.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.4M
|
3.3M
|
3.4M
|
3.4M
|
|
Construction in progress
|
—
|
—
|
—
|
68K
|
|
Leases
|
3.9M
|
3.9M
|
3.9M
|
3.9M
|
|
Accumulated depreciation
|
-3.2M
|
-3.0M
|
-2.9M
|
-2.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
408K
|
438K
|
470K
|
501K
|
|
Total liabilities
|
35.0M
|
65.8M
|
15.3M
|
15.3M
|
|
Current liabilities
|
3.1M
|
4.4M
|
4.9M
|
4.7M
|
|
Accounts payable
|
273K
|
435K
|
178K
|
410K
|
|
Accrued expenses
|
1.4M
|
2.2M
|
3.5M
|
3.0M
|
|
Short term debt
|
989K
|
1.1M
|
1.2M
|
1.3M
|
|
Deferred revenue
|
496K
|
744K
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
31.9M
|
61.4M
|
10.4M
|
10.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.7M
|
10.0M
|
10.2M
|
10.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
22.1M
|
51.4M
|
204K
|
161K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4K
|
3K
|
3K
|
3K
|
|
Retained earnings
|
-468.1M
|
-490.8M
|
-437.9M
|
-430.8M
|
|
Other shareholders equity
|
-3K
|
6K
|
0
|
0
|
|
Total shareholders equity
|
28.3M
|
-9.5M
|
23.4M
|
29.8M
|
|
Additional paid in capital
|
496.4M
|
481.3M
|
461.3M
|
460.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
