|
Total assets
|
28.7M
|
64.8M
|
125.6M
|
168.8M
|
|
Current assets
|
26.6M
|
61.5M
|
118.7M
|
159.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
25.5M
|
59.5M
|
107.1M
|
60.4M
|
|
Other short term investments
|
—
|
0
|
8.0M
|
96.9M
|
|
Accounts receivable
|
—
|
0
|
1.5M
|
482K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
1.9M
|
2.0M
|
2.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2M
|
1.9M
|
—
|
—
|
|
Non current assets
|
2.1M
|
3.3M
|
6.9M
|
9.0M
|
|
Properties
|
3.4M
|
4.4M
|
7.9M
|
9.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
718K
|
734K
|
695K
|
848K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Accumulated depreciation
|
-3.5M
|
-3.3M
|
-3.4M
|
-3.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
270K
|
270K
|
440K
|
720K
|
|
Total liabilities
|
8.3M
|
56.4M
|
23.2M
|
26.3M
|
|
Current liabilities
|
7.4M
|
14.0M
|
18.4M
|
19.6M
|
|
Accounts payable
|
732K
|
3.7M
|
2.0M
|
2.1M
|
|
Accrued expenses
|
4.9M
|
8.9M
|
13.1M
|
13.3M
|
|
Short term debt
|
1.5M
|
1.4M
|
1.9M
|
1.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
1.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
193K
|
45K
|
1.5M
|
2.8M
|
|
Non current liabilities
|
894K
|
42.4M
|
4.8M
|
6.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
136K
|
1.7M
|
4.8M
|
6.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
758K
|
0
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
7K
|
6K
|
|
Retained earnings
|
-512.6M
|
-491.3M
|
-376.2M
|
-286.1M
|
|
Other shareholders equity
|
—
|
0
|
3K
|
42K
|
|
Total shareholders equity
|
20.4M
|
8.4M
|
102.4M
|
142.4M
|
|
Additional paid in capital
|
510.7M
|
499.7M
|
478.6M
|
428.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
