|
Total assets
|
14.8M
|
35.9M
|
58.3M
|
77.5M
|
|
Current assets
|
12.3M
|
32.3M
|
54.9M
|
71.6M
|
|
Cash
|
6.7M
|
22.3M
|
41.9M
|
60.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.7M
|
22.3M
|
41.9M
|
60.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
24K
|
50.4K
|
50K
|
14K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
877K
|
2.5M
|
3.3M
|
3.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
2.7M
|
—
|
|
Non current assets
|
2.5M
|
3.6M
|
3.3M
|
5.9M
|
|
Properties
|
574K
|
1.7M
|
1.4M
|
1.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
558K
|
1.2M
|
941K
|
1.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-935K
|
-2.3M
|
-1.4M
|
-1.3M
|
|
Goodwill
|
2.2M
|
2.7M
|
2.4M
|
2.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.2M
|
2.7M
|
2.4M
|
2.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
113K
|
184.7K
|
103K
|
2.6M
|
|
Total liabilities
|
8.8M
|
16.7M
|
19.8M
|
11.9M
|
|
Current liabilities
|
8.7M
|
16.4M
|
19.3M
|
11.7M
|
|
Accounts payable
|
2.7M
|
4.4M
|
4.8M
|
1.8M
|
|
Accrued expenses
|
5.7M
|
11.5M
|
10.0M
|
9.5M
|
|
Short term debt
|
73K
|
266.1K
|
243K
|
207K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
134K
|
200.2K
|
162K
|
170K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
154K
|
320.4K
|
442K
|
210K
|
|
Long term provisions
|
37K
|
74.9K
|
46K
|
46K
|
|
Long term debt
|
117K
|
245.5K
|
396K
|
164K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.7M
|
2.7M
|
2.1M
|
2.1M
|
|
Retained earnings
|
-224.3M
|
-268.3M
|
-180.6M
|
-149.7M
|
|
Other shareholders equity
|
78.4M
|
102.3M
|
75.9M
|
72.1M
|
|
Total shareholders equity
|
6.0M
|
19.2M
|
38.5M
|
65.5M
|
|
Additional paid in capital
|
146.1M
|
182.6M
|
141.1M
|
141.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
