|
Total assets
|
41.3M
|
77.3M
|
108.8M
|
162.3M
|
|
Current assets
|
26.4M
|
60.9M
|
92.1M
|
122.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
20.0M
|
26.7M
|
19.7M
|
40.0M
|
|
Other short term investments
|
0
|
29.7M
|
66.0M
|
75.9M
|
|
Accounts receivable
|
3.3M
|
2.8M
|
3.0M
|
3.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
3.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.0M
|
1.8M
|
3.5M
|
3.3M
|
|
Non current assets
|
14.9M
|
16.4M
|
16.7M
|
39.9M
|
|
Properties
|
3.2M
|
3.1M
|
4.4M
|
5.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
987K
|
2.2M
|
2.9M
|
2.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
257K
|
257K
|
257K
|
214K
|
|
Accumulated depreciation
|
-1.0M
|
-2.0M
|
-2.5M
|
-2.2M
|
|
Goodwill
|
18.0M
|
18.0M
|
18.0M
|
18.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
0
|
24.0M
|
|
Other non current assets
|
2.5M
|
3.9M
|
2.7M
|
726K
|
|
Total liabilities
|
47.3M
|
57.6M
|
62.3M
|
71.6M
|
|
Current liabilities
|
19.0M
|
13.5M
|
10.0M
|
13.4M
|
|
Accounts payable
|
3.0M
|
3.2M
|
3.2M
|
6.4M
|
|
Accrued expenses
|
7.1M
|
9.0M
|
5.7M
|
3.1M
|
|
Short term debt
|
1.3M
|
1.3M
|
1.1M
|
682K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
3.2M
|
3.3M
|
|
Other current liabilities
|
7.6M
|
—
|
—
|
—
|
|
Non current liabilities
|
28.2M
|
44.1M
|
52.3M
|
58.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.6M
|
1.5M
|
2.8M
|
4.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
26.6M
|
42.6M
|
49.5M
|
53.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
85K
|
59K
|
48K
|
916K
|
|
Retained earnings
|
-1.2B
|
-1.2B
|
-1.1B
|
-1.1B
|
|
Other shareholders equity
|
0
|
229K
|
-186K
|
-109K
|
|
Total shareholders equity
|
-6.0M
|
19.7M
|
46.6M
|
90.7M
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
