|
Total assets
|
3.7M
|
23.5M
|
48.1M
|
3.5M
|
|
Current assets
|
3.2M
|
22.7M
|
47.9M
|
3.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.2M
|
20.8M
|
47.0M
|
2.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
0
|
326K
|
—
|
|
Other receivables
|
—
|
—
|
0
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
995K
|
1.9M
|
585K
|
383K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
0
|
0
|
0
|
0
|
|
Non current assets
|
482K
|
763K
|
263K
|
468K
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.1M
|
2.3M
|
1.5M
|
1.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
206K
|
206K
|
206K
|
206K
|
|
Accumulated depreciation
|
-1.9M
|
-1.7M
|
-1.4M
|
-1.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
0
|
0
|
0
|
0
|
|
Total liabilities
|
9.2M
|
11.0M
|
8.5M
|
5.8M
|
|
Current liabilities
|
4.7M
|
10.6M
|
8.5M
|
5.8M
|
|
Accounts payable
|
1.8M
|
4.8M
|
5.3M
|
2.2M
|
|
Accrued expenses
|
2.9M
|
5.8M
|
1.5M
|
1.5M
|
|
Short term debt
|
—
|
—
|
—
|
0
|
|
Deferred revenue
|
—
|
0
|
138K
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
1.8M
|
1.6M
|
1.1M
|
|
Other current liabilities
|
0
|
0
|
0
|
1M
|
|
Non current liabilities
|
4.5M
|
377K
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
4.5M
|
—
|
—
|
—
|
|
Other non current liabilities
|
0
|
0
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14K
|
6K
|
40K
|
23K
|
|
Retained earnings
|
-434.4M
|
-407.6M
|
-352.0M
|
-316.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-5.5M
|
12.5M
|
39.7M
|
-2.3M
|
|
Additional paid in capital
|
428.6M
|
411.4M
|
391.6M
|
314.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
