|
Total assets
|
8.0M
|
30.6M
|
50.1M
|
102.6M
|
|
Current assets
|
6.1M
|
26.9M
|
44.8M
|
76.0M
|
|
Cash
|
4.7M
|
24.7M
|
41.3M
|
65.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.7M
|
24.7M
|
41.3M
|
65.2M
|
|
Other short term investments
|
—
|
—
|
2.7M
|
9.3M
|
|
Accounts receivable
|
722K
|
776K
|
901K
|
594K
|
|
Other receivables
|
—
|
—
|
75K
|
76K
|
|
Inventory
|
—
|
—
|
1.2M
|
353K
|
|
Prepaid assets
|
—
|
—
|
1.3M
|
606K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
716K
|
1.4M
|
2.4M
|
—
|
|
Non current assets
|
1.9M
|
3.7M
|
5.3M
|
26.6M
|
|
Properties
|
388K
|
1.3M
|
1.1M
|
1.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
127K
|
159K
|
159K
|
1.3M
|
|
Construction in progress
|
—
|
—
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-299K
|
-850K
|
-509K
|
-205K
|
|
Goodwill
|
—
|
—
|
14.0M
|
18.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
14.0M
|
18.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
940K
|
1.1M
|
1.2M
|
-1.1M
|
|
Total liabilities
|
15.8M
|
23.7M
|
19.5M
|
7.5M
|
|
Current liabilities
|
11.5M
|
16.1M
|
11.8M
|
7.3M
|
|
Accounts payable
|
2.6M
|
2.9M
|
2.5M
|
1.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.2M
|
4.6M
|
4.7M
|
139K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
139K
|
638K
|
|
Pensions
|
—
|
3.9M
|
1.4M
|
—
|
|
Other current liabilities
|
178K
|
10K
|
12K
|
—
|
|
Non current liabilities
|
4.3M
|
7.5M
|
7.7M
|
213K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.3M
|
7.5M
|
7.7M
|
213K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
53K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
478K
|
286K
|
228K
|
233K
|
|
Retained earnings
|
-211.8M
|
-178.3M
|
-132.7M
|
3.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-7.9M
|
7.0M
|
30.6M
|
95.1M
|
|
Additional paid in capital
|
204.9M
|
186.5M
|
164.0M
|
76.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
