|
Total assets
|
152.0M
|
133.3M
|
159.2M
|
198.9M
|
|
Current assets
|
142.3M
|
127.2M
|
152.5M
|
169.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
58.5M
|
45.7M
|
63.9M
|
91.1M
|
|
Other short term investments
|
81.7M
|
80M
|
62M
|
78M
|
|
Accounts receivable
|
30.5K
|
43K
|
301K
|
302K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.7M
|
1.1M
|
1.3M
|
25K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.7M
|
6.1M
|
6.7M
|
29.4M
|
|
Properties
|
1.2M
|
757K
|
939K
|
396K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
164.8K
|
141K
|
19K
|
27K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
8.3M
|
5.2M
|
5.7M
|
5.4M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
217.6M
|
141.5M
|
129.3M
|
120.6M
|
|
Current liabilities
|
6.2M
|
3.9M
|
4.6M
|
4.4M
|
|
Accounts payable
|
1.9M
|
703K
|
769K
|
682K
|
|
Accrued expenses
|
3.4M
|
2.8M
|
2.5M
|
2.6M
|
|
Short term debt
|
234.0K
|
192K
|
142K
|
224K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
304.6K
|
0
|
—
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
211.4M
|
137.6M
|
124.7M
|
116.2M
|
|
Long term provisions
|
553.8K
|
250K
|
200K
|
280K
|
|
Long term debt
|
210.8M
|
137.4M
|
124.5M
|
115.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.8B
|
2.0B
|
2.0B
|
2.0B
|
|
Retained earnings
|
-2.9B
|
-2.1B
|
-2.0B
|
-2.0B
|
|
Other shareholders equity
|
-34.8M
|
-24.5M
|
-24.4M
|
-23.3M
|
|
Total shareholders equity
|
-65.7M
|
-8.2M
|
29.9M
|
78.3M
|
|
Additional paid in capital
|
129.3M
|
88.6M
|
82.9M
|
82.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
