|
Total assets
|
114.8M
|
6.7M
|
54.8M
|
98.0M
|
|
Current assets
|
113.8M
|
5.0M
|
16.9M
|
60.0M
|
|
Cash
|
—
|
3.9M
|
2.0M
|
23.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
113.0M
|
3.9M
|
2.0M
|
23.1M
|
|
Other short term investments
|
—
|
—
|
—
|
32.6M
|
|
Accounts receivable
|
276K
|
550K
|
835K
|
967K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
2.8M
|
2.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
686K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
28K
|
3.3M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
509K
|
449K
|
10.7M
|
33.3M
|
|
Non current assets
|
1.0M
|
1.8M
|
38.0M
|
38.0M
|
|
Properties
|
864K
|
1.5M
|
2.5M
|
1.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
0
|
51.5M
|
69.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
2.5M
|
3.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
158K
|
276K
|
9.7M
|
1.6M
|
|
Total liabilities
|
7.6M
|
18.2M
|
30.0M
|
32.7M
|
|
Current liabilities
|
6.5M
|
16.5M
|
25.6M
|
30.3M
|
|
Accounts payable
|
3.8M
|
7.8M
|
7.5M
|
7.0M
|
|
Accrued expenses
|
53K
|
327K
|
2.1M
|
3.4M
|
|
Short term debt
|
313K
|
5.6M
|
10.4M
|
5.3M
|
|
Deferred revenue
|
1.0M
|
1.3M
|
1.5M
|
4.0M
|
|
Tax payable
|
95K
|
110K
|
431K
|
259K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
1.4M
|
3.7M
|
4.8M
|
|
Non current liabilities
|
1.1M
|
1.7M
|
4.4M
|
2.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
619K
|
1.0M
|
1.9M
|
1.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
1.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2K
|
0
|
0
|
10K
|
|
Retained earnings
|
-313.3M
|
-303.0M
|
-250.2M
|
-199.3M
|
|
Other shareholders equity
|
0
|
-418K
|
-472K
|
-352K
|
|
Total shareholders equity
|
107.2M
|
-11.5M
|
24.9M
|
65.3M
|
|
Additional paid in capital
|
421.0M
|
292.5M
|
275.6M
|
264.9M
|
|
Treasury stock
|
502K
|
502K
|
0
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
