|
Total assets
|
63.0M
|
68.9M
|
94.8M
|
133.1M
|
|
Current assets
|
5.3M
|
8.8M
|
49.6M
|
88.6M
|
|
Cash
|
3.5M
|
6.8M
|
46.9M
|
84.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.5M
|
6.8M
|
46.9M
|
84.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.6M
|
1.5M
|
2.6M
|
3.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
57.7M
|
60.1M
|
45.2M
|
44.6M
|
|
Properties
|
7.1M
|
5.7M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
21K
|
21K
|
21K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.5M
|
-2.2M
|
-1.8M
|
-1.4M
|
|
Goodwill
|
1.9M
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.9M
|
—
|
—
|
—
|
|
Investments and advances
|
8.2M
|
8.4M
|
0
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
-1K
|
|
Total liabilities
|
80.1M
|
58.0M
|
53.3M
|
40.4M
|
|
Current liabilities
|
54.5M
|
31.3M
|
41.6M
|
26.6M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.8M
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
0
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
25.6M
|
26.6M
|
11.7M
|
13.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.7M
|
10.7M
|
10.7M
|
10.7M
|
|
Derivative product liabilities
|
912K
|
2.0M
|
983K
|
3.1M
|
|
Other non current liabilities
|
14M
|
14M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
477.2M
|
438.2M
|
332.9M
|
296.1M
|
|
Retained earnings
|
-631.4M
|
-548.9M
|
-475.1M
|
-304.2M
|
|
Other shareholders equity
|
-1.2M
|
-1.2M
|
-1.2M
|
-1.2M
|
|
Total shareholders equity
|
-17.1M
|
10.9M
|
41.5M
|
92.8M
|
|
Additional paid in capital
|
138.3M
|
122.8M
|
185.0M
|
102.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
