|
Total assets
|
100.4M
|
138.2M
|
177.7M
|
198.9M
|
|
Current assets
|
91.4M
|
130.0M
|
161.2M
|
144.4M
|
|
Cash
|
4.0M
|
2.8M
|
1.1M
|
4.3M
|
|
Cash equivalents
|
70.6M
|
73.0M
|
34.7M
|
29.2M
|
|
Cash and cash equivalents
|
74.6M
|
75.7M
|
35.8M
|
33.5M
|
|
Other short term investments
|
0
|
33.7M
|
108.2M
|
96.4M
|
|
Accounts receivable
|
6.3M
|
4.5M
|
2.5M
|
2.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.4M
|
8.8M
|
7.3M
|
6.3M
|
|
Prepaid assets
|
4.0M
|
5.2M
|
7.1M
|
5.7M
|
|
Restricted cash
|
315K
|
—
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
18K
|
1K
|
12K
|
56K
|
|
Non current assets
|
9M
|
8.2M
|
16.5M
|
54.5M
|
|
Properties
|
0
|
0
|
2.7M
|
2.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.8M
|
3.1M
|
3.0M
|
2.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
2.2M
|
530K
|
128K
|
127K
|
|
Accumulated depreciation
|
-2.4M
|
-2.5M
|
-2.0M
|
-1.5M
|
|
Goodwill
|
481.9K
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
0
|
239K
|
|
Intangible assets
|
481.9K
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
0
|
12.3M
|
51.9M
|
|
Other non current assets
|
4.9M
|
7.0M
|
3.1M
|
1.1M
|
|
Total liabilities
|
117.0M
|
102.4M
|
180.2M
|
384.5M
|
|
Current liabilities
|
38.8M
|
17.3M
|
31.5M
|
18.4M
|
|
Accounts payable
|
3.2M
|
4.6M
|
419K
|
1.2M
|
|
Accrued expenses
|
9.3M
|
7.0M
|
9.2M
|
14.3M
|
|
Short term debt
|
20.6M
|
368K
|
16.3M
|
2.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
5.3M
|
4.8M
|
4.7M
|
3.5M
|
|
Other current liabilities
|
71K
|
27K
|
34K
|
3K
|
|
Non current liabilities
|
78.1M
|
85.2M
|
148.8M
|
366.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
40.5M
|
47.4M
|
59.1M
|
60.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
102K
|
52.1M
|
305.7M
|
|
Other non current liabilities
|
—
|
—
|
2.7M
|
579K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
595K
|
530K
|
480K
|
447K
|
|
Retained earnings
|
-947.9M
|
-869.3M
|
-808.9M
|
-951.0M
|
|
Other shareholders equity
|
0
|
-11K
|
-678K
|
-212K
|
|
Total shareholders equity
|
-16.6M
|
35.8M
|
-2.6M
|
-185.5M
|
|
Additional paid in capital
|
930.7M
|
904.5M
|
806.5M
|
765.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
