|
Total assets
|
26.7M
|
27.9M
|
31.3M
|
40.2M
|
|
Current assets
|
4.1M
|
4.1M
|
9.4M
|
17.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.2M
|
2.1M
|
7.0M
|
15.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
2.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.9M
|
2.0M
|
2.5M
|
2.1M
|
|
Non current assets
|
22.7M
|
23.7M
|
21.9M
|
22.9M
|
|
Properties
|
4.2M
|
4.2M
|
4.2M
|
4.9M
|
|
Land and improvements
|
85K
|
86K
|
82K
|
92K
|
|
Machinery furniture equipment
|
3.7M
|
3.3M
|
2.5M
|
2.1M
|
|
Construction in progress
|
—
|
0
|
2.0M
|
0
|
|
Leases
|
18.0M
|
17.8M
|
13.1M
|
13.9M
|
|
Accumulated depreciation
|
-5.6M
|
-3.9M
|
-2.3M
|
-1.1M
|
|
Goodwill
|
2.5M
|
2.5M
|
2.5M
|
2.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3M
|
1.3M
|
1.3M
|
1.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
365K
|
361K
|
345K
|
1.0M
|
|
Total liabilities
|
121.2M
|
93.6M
|
159.4M
|
164.2M
|
|
Current liabilities
|
68.3M
|
45.2M
|
126.0M
|
133.8M
|
|
Accounts payable
|
18.7M
|
13.8M
|
17.6M
|
10.9M
|
|
Accrued expenses
|
2.8M
|
—
|
—
|
—
|
|
Short term debt
|
34.7M
|
20.8M
|
15.9M
|
7.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.4M
|
1.4M
|
83.8M
|
107.0M
|
|
Non current liabilities
|
52.9M
|
48.4M
|
33.4M
|
30.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
32.7M
|
24.8M
|
10.4M
|
30.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.7M
|
5.0M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3M
|
1.2M
|
1.1M
|
948K
|
|
Retained earnings
|
-1.4B
|
-1.4B
|
-1.3B
|
-1.2B
|
|
Other shareholders equity
|
3.0M
|
1.5M
|
3.1M
|
357K
|
|
Total shareholders equity
|
-94.5M
|
-65.8M
|
-128.1M
|
-124.0M
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.2B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
