|
Total assets
|
147.5M
|
|
Current assets
|
123.3M
|
|
Cash
|
14.2M
|
|
Cash equivalents
|
14.6M
|
|
Cash and cash equivalents
|
28.9M
|
|
Other short term investments
|
83.1M
|
|
Accounts receivable
|
1.2M
|
|
Other receivables
|
85K
|
|
Inventory
|
2.3M
|
|
Prepaid assets
|
3.3M
|
|
Restricted cash
|
—
|
|
Assets held for sale
|
—
|
|
Hedging assets
|
—
|
|
Other current assets
|
4.4M
|
|
Non current assets
|
24.2M
|
|
Properties
|
19.6M
|
|
Land and improvements
|
—
|
|
Machinery furniture equipment
|
3.7M
|
|
Construction in progress
|
243K
|
|
Leases
|
3.4M
|
|
Accumulated depreciation
|
-12.7M
|
|
Goodwill
|
1.7M
|
|
Investment properties
|
—
|
|
Financial assets
|
—
|
|
Intangible assets
|
—
|
|
Investments and advances
|
5M
|
|
Other non current assets
|
2.5M
|
|
Total liabilities
|
48.1M
|
|
Current liabilities
|
39.2M
|
|
Accounts payable
|
5.5M
|
|
Accrued expenses
|
5.7M
|
|
Short term debt
|
3.0M
|
|
Deferred revenue
|
4.0M
|
|
Tax payable
|
—
|
|
Pensions
|
5.8M
|
|
Other current liabilities
|
15.2M
|
|
Non current liabilities
|
9.0M
|
|
Long term provisions
|
—
|
|
Long term debt
|
720K
|
|
Provision for risks and charges
|
—
|
|
Deferred liabilities
|
—
|
|
Derivative product liabilities
|
8.3M
|
|
Other non current liabilities
|
—
|
|
Shareholders equity
|
|
|
Common stock
|
6K
|
|
Retained earnings
|
-611.9M
|
|
Other shareholders equity
|
47K
|
|
Total shareholders equity
|
99.4M
|
|
Additional paid in capital
|
711.2M
|
|
Treasury stock
|
—
|
|
Minority interest
|
—
|
