|
Total assets
|
8.2M
|
17.7M
|
25.9M
|
55.6M
|
|
Current assets
|
6.5M
|
15.9M
|
8.0M
|
38.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
13.5M
|
5.3M
|
34.0M
|
|
Cash and cash equivalents
|
5.5M
|
13.5M
|
5.3M
|
34.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
0
|
1.0M
|
2.5M
|
|
Other receivables
|
221K
|
1.1M
|
89K
|
10K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
473K
|
812K
|
643K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1K
|
1K
|
—
|
—
|
|
Non current assets
|
1.6M
|
1.8M
|
17.9M
|
17.6M
|
|
Properties
|
—
|
5K
|
1.0M
|
1.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.4M
|
1.8M
|
16.9M
|
16.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4M
|
1.8M
|
16.9M
|
16.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
1K
|
-1K
|
|
Total liabilities
|
2.0M
|
3.8M
|
10.6M
|
7.1M
|
|
Current liabilities
|
1.3M
|
3.8M
|
10.6M
|
7.1M
|
|
Accounts payable
|
459K
|
1.4M
|
1.6M
|
2.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
0
|
4.0M
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
121K
|
263K
|
187K
|
|
Pensions
|
—
|
198K
|
420K
|
424K
|
|
Other current liabilities
|
28K
|
62K
|
200K
|
153K
|
|
Non current liabilities
|
636K
|
0
|
0
|
1K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
636K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.2M
|
3.6M
|
1.8M
|
1.8M
|
|
Retained earnings
|
-4.7M
|
-356.2M
|
-316.0M
|
-279.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.2M
|
13.9M
|
15.3M
|
48.5M
|
|
Additional paid in capital
|
3.6M
|
366.4M
|
329.5M
|
325.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
