|
Total assets
|
47.5M
|
61.6M
|
17.9M
|
26.1M
|
|
Current assets
|
47.2M
|
61.3M
|
17.7M
|
25.7M
|
|
Cash
|
44.3M
|
1.5M
|
—
|
—
|
|
Cash equivalents
|
1.5M
|
20.8M
|
16.4M
|
—
|
|
Cash and cash equivalents
|
45.9M
|
22.2M
|
16.4M
|
24.5M
|
|
Other short term investments
|
0
|
36.1M
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
853K
|
2.6M
|
1.0M
|
900K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
449K
|
336K
|
274K
|
313K
|
|
Non current assets
|
301K
|
215K
|
278K
|
367K
|
|
Properties
|
168K
|
107K
|
106K
|
106K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
18K
|
18K
|
18K
|
18K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-61K
|
-48K
|
-38K
|
-28K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
25K
|
51K
|
57K
|
57K
|
|
Total liabilities
|
9.0M
|
9.1M
|
8.6M
|
9.1M
|
|
Current liabilities
|
9.0M
|
9.1M
|
8.6M
|
9.1M
|
|
Accounts payable
|
5.0M
|
4.9M
|
5.2M
|
5.3M
|
|
Accrued expenses
|
2.8M
|
2.7M
|
2.2M
|
2.8M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
1.3M
|
1.6M
|
1.2M
|
1.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6K
|
6K
|
1K
|
36K
|
|
Retained earnings
|
-169.7M
|
-154.0M
|
-146.8M
|
-138.5M
|
|
Other shareholders equity
|
0
|
11K
|
1K
|
-7K
|
|
Total shareholders equity
|
38.4M
|
52.5M
|
9.4M
|
17.0M
|
|
Additional paid in capital
|
208.1M
|
206.5M
|
156.2M
|
155.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
