|
Total assets
|
29.2M
|
43.6M
|
49.7M
|
83.9M
|
|
Current assets
|
20.6M
|
30.2M
|
31.2M
|
72.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
19.4M
|
25.5M
|
10.2M
|
71.0M
|
|
Other short term investments
|
150K
|
0
|
19.0M
|
—
|
|
Accounts receivable
|
978K
|
3.8M
|
1.7M
|
940K
|
|
Other receivables
|
67K
|
—
|
—
|
—
|
|
Inventory
|
0
|
883K
|
252K
|
238K
|
|
Prepaid assets
|
684K
|
992K
|
1.3M
|
1.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
441K
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.7M
|
13.4M
|
18.5M
|
11.7M
|
|
Properties
|
1.1M
|
2.5M
|
4.6M
|
0
|
|
Land and improvements
|
2M
|
2M
|
2M
|
2M
|
|
Machinery furniture equipment
|
9.8M
|
13.6M
|
13.7M
|
10.0M
|
|
Construction in progress
|
133K
|
87K
|
1.6M
|
1.6M
|
|
Leases
|
2.1M
|
2.1M
|
2.3M
|
1.1M
|
|
Accumulated depreciation
|
-7.1M
|
-7.3M
|
-4.7M
|
-1.8M
|
|
Goodwill
|
0
|
1.1M
|
1.3M
|
1.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
542K
|
731K
|
957K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
720K
|
472K
|
602K
|
378K
|
|
Total liabilities
|
2.1M
|
9.2M
|
9.3M
|
3.8M
|
|
Current liabilities
|
1.8M
|
5.5M
|
4.7M
|
3.0M
|
|
Accounts payable
|
173K
|
1.2M
|
1.7M
|
2.0M
|
|
Accrued expenses
|
2.0M
|
837K
|
2.3M
|
1.4M
|
|
Short term debt
|
1.5M
|
2.1M
|
528K
|
519K
|
|
Deferred revenue
|
74K
|
168K
|
98K
|
150K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
935K
|
2.1M
|
3.1M
|
933K
|
|
Other current liabilities
|
22K
|
2.1M
|
2.3M
|
286K
|
|
Non current liabilities
|
381K
|
3.7M
|
4.6M
|
862K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
43K
|
3.0M
|
3.0M
|
736K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
6.8M
|
6.0M
|
—
|
—
|
|
Other non current liabilities
|
338K
|
723K
|
1.6M
|
126K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
82K
|
55K
|
27K
|
21K
|
|
Retained earnings
|
-508.4M
|
-478.2M
|
-435.4M
|
-324.4M
|
|
Other shareholders equity
|
—
|
0
|
72K
|
—
|
|
Total shareholders equity
|
-508.3M
|
-478.2M
|
-435.3M
|
-324.4M
|
|
Additional paid in capital
|
527.6M
|
505.5M
|
474.2M
|
406.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
