|
Total assets
|
76.4M
|
66.5M
|
95.9M
|
211.4M
|
|
Current assets
|
74.8M
|
63.8M
|
93.2M
|
166.1M
|
|
Cash
|
—
|
—
|
6.5M
|
156.8M
|
|
Cash equivalents
|
—
|
—
|
63.3M
|
951.6K
|
|
Cash and cash equivalents
|
69.8M
|
57.4M
|
84.5M
|
157.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
2.8M
|
3.1M
|
1.9M
|
1.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.6M
|
1.2M
|
3.5M
|
682.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
129K
|
1.4M
|
1.4M
|
3.8M
|
|
Non current assets
|
1.6M
|
2.7M
|
2.7M
|
45.3M
|
|
Properties
|
298K
|
296K
|
522.9K
|
794.4K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
196K
|
199K
|
235.4K
|
289.3K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
712K
|
710K
|
836.5K
|
931.6K
|
|
Accumulated depreciation
|
-949K
|
-800K
|
-912.1K
|
-2.6M
|
|
Goodwill
|
643K
|
1.1M
|
0
|
41.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
1.1M
|
29.9M
|
41.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
15.4M
|
16.0M
|
32.2M
|
64.2M
|
|
Current liabilities
|
13.8M
|
9.5M
|
30.2M
|
21.0M
|
|
Accounts payable
|
2.4M
|
2.3M
|
4.3M
|
3.8M
|
|
Accrued expenses
|
1.8M
|
3.5M
|
4.4M
|
6.4M
|
|
Short term debt
|
6.2M
|
652K
|
17.2M
|
1.0M
|
|
Deferred revenue
|
296K
|
711K
|
0
|
—
|
|
Tax payable
|
770K
|
662K
|
250.3K
|
2.9M
|
|
Pensions
|
2.0M
|
1.6M
|
1.9M
|
—
|
|
Other current liabilities
|
61K
|
30K
|
1.7M
|
2.1M
|
|
Non current liabilities
|
1.6M
|
6.5M
|
2.0M
|
43.3M
|
|
Long term provisions
|
—
|
—
|
—
|
2.2M
|
|
Long term debt
|
187K
|
5.3M
|
1.8M
|
27.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
821K
|
412K
|
194.6K
|
13.9M
|
|
Other non current liabilities
|
565K
|
764K
|
225.5K
|
133.8K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.1M
|
2.8M
|
3.1M
|
2.9M
|
|
Retained earnings
|
-462.9M
|
-419.6M
|
-501.3M
|
-496.7M
|
|
Other shareholders equity
|
-18.8M
|
-17.5M
|
-26.9M
|
229.0M
|
|
Total shareholders equity
|
61.0M
|
50.5M
|
63.7M
|
147.2M
|
|
Additional paid in capital
|
539.6M
|
486.1M
|
590.5M
|
413.9M
|
|
Treasury stock
|
0
|
1.2M
|
1.7M
|
1.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
