|
Total assets
|
68.8M
|
104.3M
|
91.8M
|
120.6M
|
|
Current assets
|
36.3M
|
71.4M
|
58.2M
|
85.1M
|
|
Cash
|
28.9M
|
64.3M
|
47.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
28.9M
|
64.3M
|
47.8M
|
77.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
60K
|
518K
|
0
|
9K
|
|
Other receivables
|
7.4M
|
208K
|
10.4M
|
7.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
2.7M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
1K
|
—
|
—
|
|
Non current assets
|
32.5M
|
32.9M
|
33.6M
|
35.5M
|
|
Properties
|
2.4M
|
8.1M
|
11.7M
|
13.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
334K
|
34.8M
|
2.0M
|
2.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-126.8M
|
—
|
—
|
|
Goodwill
|
27.9M
|
27.9M
|
17.9M
|
18.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
27.9M
|
27.9M
|
17.9M
|
18.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-2K
|
-1K
|
-1K
|
|
Total liabilities
|
167.9M
|
234.9M
|
167.8M
|
130.1M
|
|
Current liabilities
|
135.5M
|
201.5M
|
166.4M
|
126.8M
|
|
Accounts payable
|
7.8M
|
4.0M
|
6.8M
|
10.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.5M
|
10.1M
|
8.6M
|
8.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
3.5M
|
—
|
—
|
|
Pensions
|
—
|
5.3M
|
—
|
—
|
|
Other current liabilities
|
86.0M
|
1.6M
|
93.5M
|
59.5M
|
|
Non current liabilities
|
32.4M
|
33.5M
|
1.4M
|
3.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
32.4M
|
33.5M
|
1.4M
|
3.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.5M
|
607K
|
607K
|
607K
|
|
Retained earnings
|
-1.3B
|
-1.3B
|
-1.2B
|
-1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-99.1M
|
-130.6M
|
-76.0M
|
-9.5M
|
|
Additional paid in capital
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
