|
Total assets
|
140.4M
|
156.9M
|
199.6M
|
153.8M
|
|
Current assets
|
132.8M
|
153.9M
|
194.8M
|
147.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
43.5M
|
24.2M
|
34.9M
|
144.5M
|
|
Other short term investments
|
83.2M
|
128.2M
|
151.7M
|
0
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
2.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.0M
|
1.4M
|
8.2M
|
2.6M
|
|
Non current assets
|
7.7M
|
3.0M
|
4.9M
|
6.7M
|
|
Properties
|
11.4M
|
6.9M
|
8.1M
|
9.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
386K
|
386K
|
386K
|
387K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
1.6M
|
1.6M
|
1.6M
|
1.5M
|
|
Accumulated depreciation
|
-6.4M
|
-6.3M
|
-5.6M
|
-5.0M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
568K
|
320K
|
320K
|
320K
|
|
Total liabilities
|
15.2M
|
8.3M
|
18.0M
|
13.7M
|
|
Current liabilities
|
8.9M
|
7.8M
|
16.2M
|
10.6M
|
|
Accounts payable
|
2.2M
|
4.1M
|
3.4M
|
867K
|
|
Accrued expenses
|
3.5M
|
576K
|
10.1M
|
7.2M
|
|
Short term debt
|
338K
|
1.2M
|
1.1M
|
989K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
2.8M
|
1.9M
|
1.6M
|
1.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.3M
|
536K
|
1.8M
|
3.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.3M
|
536K
|
1.8M
|
3.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13K
|
13K
|
13K
|
10K
|
|
Retained earnings
|
-364.7M
|
-315.3M
|
-272.8M
|
-233.6M
|
|
Other shareholders equity
|
210K
|
37K
|
-302K
|
0
|
|
Total shareholders equity
|
125.2M
|
148.5M
|
181.6M
|
140.1M
|
|
Additional paid in capital
|
489.7M
|
463.8M
|
454.7M
|
373.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
