|
Total assets
|
13.4M
|
17.5M
|
97.9M
|
32.0M
|
|
Current assets
|
2.4M
|
5.4M
|
52.0M
|
17.8M
|
|
Cash
|
—
|
—
|
—
|
54.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.0M
|
4.9M
|
50.9M
|
17.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
83K
|
—
|
—
|
—
|
|
Other receivables
|
134K
|
366K
|
397.7K
|
98K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
79K
|
71K
|
162.7K
|
228K
|
|
Restricted cash
|
131K
|
140K
|
506.2K
|
517.0K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
11.1M
|
12.0M
|
45.9M
|
14.2M
|
|
Properties
|
4.0M
|
3.3M
|
11.0M
|
2.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.8M
|
321K
|
1.2M
|
339K
|
|
Construction in progress
|
0
|
7.4M
|
28.3M
|
32.0M
|
|
Leases
|
3.7M
|
3.7M
|
14.2M
|
4.4M
|
|
Accumulated depreciation
|
-4.5M
|
-2.8M
|
-8.8M
|
-2.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
444K
|
|
Total liabilities
|
3.5M
|
22.0M
|
104.2M
|
31.1M
|
|
Current liabilities
|
1.8M
|
1.8M
|
8.5M
|
2.4M
|
|
Accounts payable
|
376K
|
535K
|
2.6M
|
999K
|
|
Accrued expenses
|
781K
|
849K
|
4.5M
|
1.1M
|
|
Short term debt
|
424K
|
396K
|
1.4M
|
375K
|
|
Deferred revenue
|
225K
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
1.7M
|
709K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.7M
|
20.3M
|
95.8M
|
28.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7M
|
20.2M
|
76.5M
|
28.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
0
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
3K
|
96K
|
19.3M
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-117.5M
|
-122.3M
|
-418.8M
|
-110.0M
|
|
Other shareholders equity
|
-1.7M
|
-1.7M
|
-7.3M
|
-7.4M
|
|
Total shareholders equity
|
10.0M
|
-4.6M
|
-6.4M
|
982K
|
|
Additional paid in capital
|
123.6M
|
119.5M
|
419.7M
|
113.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
