|
Total assets
|
211.0M
|
85.1M
|
93.3M
|
103.3M
|
|
Current assets
|
199.0M
|
75.5M
|
86.4M
|
96.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
140.1M
|
13.7M
|
20.0M
|
13.5M
|
|
Other short term investments
|
53.1M
|
58.5M
|
63.7M
|
80.5M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
1.4M
|
1.4M
|
1.4M
|
1.4M
|
|
Inventory
|
2.3M
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
289.6K
|
289.6K
|
289.6K
|
289.6K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.8M
|
1.7M
|
979.3K
|
861.1K
|
|
Non current assets
|
12.0M
|
9.6M
|
6.9M
|
6.8M
|
|
Properties
|
11.8M
|
11.5M
|
10.6M
|
10.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.9M
|
1.0M
|
953.6K
|
953.6K
|
|
Construction in progress
|
4.1M
|
2.8M
|
534.6K
|
—
|
|
Leases
|
7.6M
|
7.5M
|
7.5M
|
7.5M
|
|
Accumulated depreciation
|
-13.8M
|
-13.3M
|
-12.8M
|
-12.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
289.6K
|
48.8K
|
82.3K
|
75.4K
|
|
Total liabilities
|
70.8M
|
49.7M
|
55.6M
|
64.1M
|
|
Current liabilities
|
29.6M
|
15.4M
|
14.2M
|
15.8M
|
|
Accounts payable
|
6.3M
|
4.3M
|
2.9M
|
2.4M
|
|
Accrued expenses
|
2.1M
|
1.7M
|
1.7M
|
1.3M
|
|
Short term debt
|
5.2M
|
7.5M
|
5.8M
|
4.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.3M
|
—
|
—
|
—
|
|
Pensions
|
2.7M
|
1.6M
|
3.8M
|
3.2M
|
|
Other current liabilities
|
68.5K
|
271.6K
|
54.8K
|
856
|
|
Non current liabilities
|
41.2M
|
34.3M
|
41.4M
|
48.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15.4M
|
13.0M
|
14.0M
|
15.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
25.8M
|
21.2M
|
27.4M
|
33.2M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
438.7K
|
419.8K
|
391.6K
|
371.9K
|
|
Retained earnings
|
-613.9M
|
-707.1M
|
-696.8M
|
-688.8M
|
|
Other shareholders equity
|
-38.6K
|
-57.4K
|
6.9K
|
-72.0K
|
|
Total shareholders equity
|
140.2M
|
35.5M
|
37.7M
|
39.2M
|
|
Additional paid in capital
|
753.6M
|
742.2M
|
734.1M
|
727.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
