|
Total assets
|
53.0M
|
222.1M
|
|
Current assets
|
26.4M
|
26.5M
|
|
Cash
|
—
|
341.4K
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
8.9M
|
4.7M
|
|
Other short term investments
|
2.9M
|
0
|
|
Accounts receivable
|
8.1M
|
8.7M
|
|
Other receivables
|
1.9M
|
3.5M
|
|
Inventory
|
2.0M
|
2.1M
|
|
Prepaid assets
|
315.5K
|
498.2K
|
|
Restricted cash
|
2.3M
|
6.3M
|
|
Assets held for sale
|
0
|
728.2K
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
—
|
—
|
|
Non current assets
|
26.5M
|
195.6M
|
|
Properties
|
18.2M
|
20.6M
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
917.9K
|
1.5M
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
603.5K
|
94.6K
|
|
Accumulated depreciation
|
-12.0M
|
-11.3M
|
|
Goodwill
|
1.1M
|
321.6M
|
|
Investment properties
|
0
|
874.4K
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
1.1M
|
1.4M
|
|
Investments and advances
|
0
|
0
|
|
Other non current assets
|
2.8M
|
7.0M
|
|
Total liabilities
|
59.0M
|
67.8M
|
|
Current liabilities
|
34.4M
|
38.5M
|
|
Accounts payable
|
7.6M
|
7.4M
|
|
Accrued expenses
|
484.9K
|
618.1K
|
|
Short term debt
|
10.1M
|
12.4M
|
|
Deferred revenue
|
748.3K
|
778.1K
|
|
Tax payable
|
1.6M
|
1.1M
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
3.0M
|
9.2M
|
|
Non current liabilities
|
24.5M
|
29.3M
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
5.3M
|
5.8M
|
|
Provision for risks and charges
|
0
|
0
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
-1
|
1
|
|
Shareholders equity
|
|
|
|
Common stock
|
10K
|
2.6K
|
|
Retained earnings
|
-907.5M
|
-10.9M
|
|
Other shareholders equity
|
-1.1M
|
368.9K
|
|
Total shareholders equity
|
-6.0M
|
154.3M
|
|
Additional paid in capital
|
893.0M
|
157.0M
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
9.6M
|
8.3M
|
