|
Total assets
|
49.4M
|
53.8M
|
86.5M
|
65.0M
|
|
Current assets
|
49.4M
|
53.8M
|
86.0M
|
64.2M
|
|
Cash
|
36.0M
|
47.3M
|
75.0M
|
49.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
36.0M
|
47.3M
|
75.0M
|
49.4M
|
|
Other short term investments
|
—
|
—
|
—
|
116K
|
|
Accounts receivable
|
3.7M
|
2.4M
|
2.5M
|
4.8M
|
|
Other receivables
|
8.8M
|
3.0M
|
8.6M
|
9.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
923K
|
1.0M
|
—
|
1.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1K
|
-1K
|
—
|
—
|
|
Non current assets
|
0
|
0
|
477K
|
886K
|
|
Properties
|
—
|
1.3M
|
1.7M
|
1.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
0
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
0
|
-1.3M
|
-1.2M
|
-933K
|
|
Goodwill
|
0
|
0
|
0
|
47K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
47K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
-1K
|
|
Total liabilities
|
23.3M
|
21.2M
|
24.3M
|
24.0M
|
|
Current liabilities
|
23.3M
|
21.2M
|
24.3M
|
24.0M
|
|
Accounts payable
|
2.5M
|
2.0M
|
3.3M
|
2.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
2.9M
|
7.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
0
|
54K
|
|
Pensions
|
940K
|
1.0M
|
1.2M
|
2.6M
|
|
Other current liabilities
|
17.4M
|
13.4M
|
14.9M
|
9.3M
|
|
Non current liabilities
|
1K
|
-1K
|
9K
|
1K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
9K
|
9K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
—
|
-8K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.9M
|
11.9M
|
11.9M
|
1.2M
|
|
Retained earnings
|
-409.0M
|
—
|
-361.5M
|
-297.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
26.1M
|
32.6M
|
62.2M
|
41.0M
|
|
Additional paid in capital
|
423.4M
|
423.4M
|
423.4M
|
334.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
