|
Total assets
|
25.1M
|
33.8M
|
35.4M
|
36.5M
|
|
Current assets
|
12.4M
|
21.3M
|
22.6M
|
23.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.7M
|
17.4M
|
17.2M
|
17.9M
|
|
Other short term investments
|
—
|
—
|
0
|
0
|
|
Accounts receivable
|
2.4M
|
2.0M
|
2.9M
|
2.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3M
|
1.9M
|
2.6M
|
2.7M
|
|
Non current assets
|
12.7M
|
12.5M
|
12.8M
|
13.3M
|
|
Properties
|
2.3M
|
2.6M
|
2.7M
|
3.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
847.2K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
220.6K
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-869.6K
|
—
|
|
Goodwill
|
15.4M
|
15.4M
|
15.4M
|
15.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.7M
|
2.1M
|
2.1M
|
2.4M
|
|
Total liabilities
|
37.1M
|
39.4M
|
40.6M
|
44.0M
|
|
Current liabilities
|
16.6M
|
17.3M
|
16.3M
|
18.9M
|
|
Accounts payable
|
3.5M
|
4.4M
|
2.6M
|
3.3M
|
|
Accrued expenses
|
4.3M
|
4.5M
|
6.1M
|
4.4M
|
|
Short term debt
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
1.4M
|
1.1M
|
—
|
2.6M
|
|
Other current liabilities
|
6.3M
|
6.2M
|
6.5M
|
7.5M
|
|
Non current liabilities
|
20.5M
|
22.2M
|
24.2M
|
25.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
896.2K
|
1.1M
|
1.4M
|
1.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
19.6M
|
21.0M
|
22.8M
|
23.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
91.8K
|
90.1K
|
73.0K
|
51.5K
|
|
Retained earnings
|
-1.1B
|
-1.1B
|
-1.1B
|
-1.1B
|
|
Other shareholders equity
|
—
|
0
|
0
|
0
|
|
Total shareholders equity
|
-12.0M
|
-5.7M
|
-5.1M
|
-7.5M
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.1B
|
1.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
