|
Total assets
|
25.3M
|
27.3M
|
31.6M
|
40.3M
|
|
Current assets
|
14.7M
|
16.2M
|
19.7M
|
27.9M
|
|
Cash
|
3.3M
|
5.2M
|
10.7M
|
7.4M
|
|
Cash equivalents
|
6.6M
|
7.0M
|
3.9M
|
14.3M
|
|
Cash and cash equivalents
|
9.8M
|
12.2M
|
14.6M
|
21.7M
|
|
Other short term investments
|
—
|
0
|
0
|
0
|
|
Accounts receivable
|
0
|
64K
|
0
|
0
|
|
Other receivables
|
989K
|
—
|
—
|
—
|
|
Inventory
|
38K
|
68K
|
128K
|
37K
|
|
Prepaid assets
|
2.9M
|
3.4M
|
3.8M
|
4.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
346K
|
137K
|
777K
|
911K
|
|
Non current assets
|
10.6M
|
11.2M
|
11.9M
|
12.4M
|
|
Properties
|
6.9M
|
7.1M
|
7.2M
|
8.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
637K
|
637K
|
637K
|
638K
|
|
Construction in progress
|
1.3M
|
1.3M
|
1.5M
|
1.5M
|
|
Leases
|
10.0M
|
10.0M
|
10.0M
|
10.0M
|
|
Accumulated depreciation
|
-8.3M
|
-7.9M
|
-7.5M
|
-7.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
58K
|
58K
|
58K
|
58K
|
|
Total liabilities
|
30.3M
|
36.2M
|
35.7M
|
40.8M
|
|
Current liabilities
|
10.8M
|
10.3M
|
23.8M
|
28.1M
|
|
Accounts payable
|
1.4M
|
1.2M
|
1.7M
|
1.1M
|
|
Accrued expenses
|
697K
|
1.0M
|
982K
|
851K
|
|
Short term debt
|
4.1M
|
1.3M
|
11.6M
|
21.1M
|
|
Deferred revenue
|
455K
|
2.7M
|
2.1M
|
2.0M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
4.1M
|
4.1M
|
3.7M
|
3.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
19.5M
|
25.9M
|
11.9M
|
12.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
16.8M
|
19.6M
|
11.3M
|
11.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
2.7M
|
6.3M
|
592K
|
1.2M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1K
|
1K
|
1K
|
1K
|
|
Retained earnings
|
-282.9M
|
-282.1M
|
-268.6M
|
-260.6M
|
|
Other shareholders equity
|
86K
|
71K
|
223K
|
170K
|
|
Total shareholders equity
|
-5.0M
|
-8.9M
|
-4.1M
|
-504K
|
|
Additional paid in capital
|
277.8M
|
273.2M
|
264.2M
|
259.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
