|
Total assets
|
93.3M
|
64.0M
|
64.2M
|
79.6M
|
|
Current assets
|
86.4M
|
55.7M
|
53.1M
|
56.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
20.0M
|
14.5M
|
14.2M
|
32.9M
|
|
Other short term investments
|
63.7M
|
37.8M
|
37.9M
|
12.1M
|
|
Accounts receivable
|
—
|
—
|
0
|
3M
|
|
Other receivables
|
1.4M
|
2.4M
|
188K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
7.4M
|
|
Restricted cash
|
289.6K
|
338K
|
338K
|
5.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
979.3K
|
729K
|
424K
|
2.4M
|
|
Non current assets
|
6.9M
|
8.3M
|
11.1M
|
23.3M
|
|
Properties
|
10.6M
|
11.4M
|
13.0M
|
18.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
953.6K
|
986K
|
1.4M
|
1.9M
|
|
Construction in progress
|
534.6K
|
0
|
0
|
3.2M
|
|
Leases
|
7.5M
|
8.6M
|
8.6M
|
8.6M
|
|
Accumulated depreciation
|
-12.8M
|
-13.0M
|
-11.9M
|
-10.5M
|
|
Goodwill
|
—
|
—
|
0
|
1.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
1.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
82.3K
|
277K
|
43K
|
168K
|
|
Total liabilities
|
55.6M
|
49.2M
|
37.5M
|
37.2M
|
|
Current liabilities
|
14.2M
|
13.4M
|
7.8M
|
16.6M
|
|
Accounts payable
|
2.9M
|
1.9M
|
1.8M
|
4.3M
|
|
Accrued expenses
|
1.7M
|
2.3M
|
1.4M
|
3.8M
|
|
Short term debt
|
5.8M
|
998K
|
1.8M
|
1.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
296K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
3.8M
|
3.7M
|
2.6M
|
1.8M
|
|
Other current liabilities
|
54.8K
|
1K
|
204K
|
296K
|
|
Non current liabilities
|
41.4M
|
35.8M
|
29.7M
|
20.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.0M
|
4.4M
|
5.9M
|
7.6M
|
|
Provision for risks and charges
|
—
|
0
|
4.2M
|
3.8M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
27.4M
|
31.4M
|
19.7M
|
9.0M
|
|
Other non current liabilities
|
—
|
—
|
—
|
200K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
391.6K
|
265K
|
177K
|
1.5M
|
|
Retained earnings
|
-696.8M
|
-749.5M
|
-695.3M
|
-655.6M
|
|
Other shareholders equity
|
6.9K
|
-66K
|
-129K
|
-27K
|
|
Total shareholders equity
|
37.7M
|
14.8M
|
26.8M
|
42.4M
|
|
Additional paid in capital
|
734.1M
|
764.2M
|
722.0M
|
696.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
