|
Total assets
|
27.0M
|
30.5M
|
50.5M
|
75.9M
|
|
Current assets
|
6.1M
|
6.9M
|
25.4M
|
45.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.7M
|
4.1M
|
22.7M
|
36.1M
|
|
Other short term investments
|
—
|
—
|
0
|
6.2M
|
|
Accounts receivable
|
—
|
—
|
0
|
54.9K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.0M
|
2.2M
|
2.0M
|
2.0M
|
|
Prepaid assets
|
297.6K
|
524.6K
|
762.1K
|
998.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
20.9M
|
23.6M
|
25.1M
|
30.6M
|
|
Properties
|
13.0M
|
14.9M
|
16.9M
|
19.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
104.6K
|
99.3K
|
99.3K
|
99.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
13.9M
|
13.9M
|
13.5M
|
13.5M
|
|
Accumulated depreciation
|
-10.1M
|
-7.9M
|
-5.8M
|
-4.1M
|
|
Goodwill
|
165.5K
|
197.7K
|
212.2K
|
275.9K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
165.5K
|
197.7K
|
212.2K
|
275.9K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.5M
|
74.7K
|
164.3K
|
—
|
|
Total liabilities
|
14.1M
|
17.3M
|
18.4M
|
19.3M
|
|
Current liabilities
|
4.6M
|
5.6M
|
4.7M
|
3.9M
|
|
Accounts payable
|
1.4M
|
2.0M
|
1.6M
|
1.7M
|
|
Accrued expenses
|
566.0K
|
1.0M
|
842.5K
|
859.2K
|
|
Short term debt
|
2.2M
|
2.0M
|
1.7M
|
698.7K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
437.4K
|
|
Non current liabilities
|
9.5M
|
11.7M
|
13.7M
|
15.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.4M
|
11.6M
|
13.6M
|
15.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
125K
|
125K
|
125K
|
125K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
637.9K
|
474.2K
|
434.5K
|
432.1K
|
|
Retained earnings
|
-514.0M
|
-487.1M
|
-454.9M
|
-418.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.9M
|
13.2M
|
32.2M
|
56.5M
|
|
Additional paid in capital
|
526.2M
|
499.8M
|
486.6M
|
474.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
