|
Total assets
|
67.8M
|
67.7M
|
82.1M
|
69.5M
|
|
Current assets
|
62.7M
|
61.7M
|
68.2M
|
58.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
59.4M
|
60.5M
|
65.1M
|
57.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
33K
|
262K
|
2.5M
|
606K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.3M
|
870K
|
531K
|
416K
|
|
Restricted cash
|
2.4M
|
2.4M
|
2.4M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
16K
|
44K
|
16K
|
|
Non current assets
|
5.0M
|
6.0M
|
13.9M
|
11.4M
|
|
Properties
|
4.9M
|
5.6M
|
11.4M
|
134K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.4M
|
1.4M
|
1.4M
|
1.4M
|
|
Construction in progress
|
—
|
—
|
0
|
9.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.7M
|
-3.6M
|
-2.3M
|
-1.9M
|
|
Goodwill
|
0
|
97K
|
219K
|
341K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
97K
|
219K
|
341K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.4M
|
2.4M
|
3.2M
|
2.4M
|
|
Total liabilities
|
13.6M
|
13.6M
|
11.8M
|
8.2M
|
|
Current liabilities
|
9.5M
|
7.1M
|
3.5M
|
572K
|
|
Accounts payable
|
2.7M
|
2.5M
|
1.1M
|
426K
|
|
Accrued expenses
|
8.4M
|
2.3M
|
1.5M
|
1.4M
|
|
Short term debt
|
2.3M
|
2.1M
|
2.4M
|
—
|
|
Deferred revenue
|
4.6M
|
2.6M
|
0
|
146K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.1M
|
6.4M
|
8.4M
|
7.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.1M
|
6.4M
|
7.8M
|
7.3M
|
|
Provision for risks and charges
|
—
|
0
|
264K
|
264K
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
264K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2K
|
2K
|
2K
|
1K
|
|
Retained earnings
|
-539.8M
|
-500.7M
|
-470.1M
|
-450.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-539.8M
|
-500.7M
|
-470.1M
|
-450.6M
|
|
Additional paid in capital
|
582.0M
|
548.7M
|
539.2M
|
510.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
