|
Total assets
|
122.3M
|
130.9M
|
258.1M
|
263.0M
|
|
Current assets
|
7.1M
|
15.9M
|
10.6M
|
15.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.0M
|
14.8M
|
8.9M
|
13.9M
|
|
Other short term investments
|
1.0M
|
990.6K
|
1.3M
|
967.0K
|
|
Accounts receivable
|
13.1K
|
28.8K
|
187.8K
|
35.2K
|
|
Other receivables
|
1.2K
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
47.0K
|
51.8K
|
96.4K
|
43.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
93.6K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
115.2M
|
115M
|
247.5M
|
247.3M
|
|
Properties
|
—
|
98.9M
|
177.1M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
0
|
|
Machinery furniture equipment
|
3.0K
|
0
|
—
|
0
|
|
Construction in progress
|
28.9M
|
28.9M
|
28.9M
|
28.9M
|
|
Leases
|
—
|
—
|
—
|
0
|
|
Accumulated depreciation
|
-91.2M
|
-91.2M
|
0
|
0
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
0
|
21M
|
21M
|
|
Other non current assets
|
—
|
—
|
0
|
—
|
|
Total liabilities
|
27.4M
|
32.3M
|
33.1M
|
31.5M
|
|
Current liabilities
|
27.4M
|
32.3M
|
11.7M
|
10.9M
|
|
Accounts payable
|
126.2K
|
132.2K
|
241.0K
|
16.1K
|
|
Accrued expenses
|
9.3M
|
9.4M
|
9.7M
|
10.2M
|
|
Short term debt
|
17.6M
|
22.5M
|
—
|
—
|
|
Deferred revenue
|
—
|
0
|
1.2M
|
286.5K
|
|
Tax payable
|
—
|
0
|
161.0K
|
142.6K
|
|
Pensions
|
—
|
—
|
2.8K
|
13.9K
|
|
Other current liabilities
|
—
|
—
|
0
|
—
|
|
Non current liabilities
|
0
|
0
|
21.4M
|
20.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
21.4M
|
20.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
0
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-209.9M
|
-204.9M
|
-107.8M
|
-105.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
94.9M
|
98.6M
|
225.0M
|
231.5M
|
|
Additional paid in capital
|
266.3M
|
264.5M
|
289.4M
|
289.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
11.4M
|
12.9M
|
43.4M
|
47.4M
|
