|
Total assets
|
42.2M
|
55.9M
|
73.9M
|
67.8M
|
|
Current assets
|
37.8M
|
51.3M
|
69.1M
|
62.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
27.9M
|
46.8M
|
65.8M
|
59.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6M
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
33K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.9M
|
4.5M
|
3.2M
|
3.3M
|
|
Restricted cash
|
—
|
—
|
—
|
2.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.4M
|
4.6M
|
4.8M
|
5.0M
|
|
Properties
|
1.9M
|
2.2M
|
2.4M
|
4.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-3.7M
|
|
Goodwill
|
—
|
—
|
—
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.4M
|
2.4M
|
2.4M
|
2.4M
|
|
Total liabilities
|
18.9M
|
13.9M
|
14.5M
|
13.6M
|
|
Current liabilities
|
16.5M
|
11.0M
|
10.9M
|
9.5M
|
|
Accounts payable
|
8.8M
|
4.7M
|
4.2M
|
2.7M
|
|
Accrued expenses
|
7.3M
|
10.5M
|
8.8M
|
8.4M
|
|
Short term debt
|
2.2M
|
2.2M
|
2.3M
|
2.3M
|
|
Deferred revenue
|
5.4M
|
4.0M
|
4.4M
|
4.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.4M
|
3.0M
|
3.5M
|
4.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.4M
|
3.0M
|
3.5M
|
4.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
8.8M
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3K
|
3K
|
2K
|
2K
|
|
Retained earnings
|
-587.0M
|
-571.3M
|
-552.9M
|
-539.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-587.0M
|
-571.3M
|
-552.9M
|
-539.8M
|
|
Additional paid in capital
|
602.0M
|
601.4M
|
592.1M
|
582.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
