|
Total assets
|
43.4M
|
51.2M
|
52.2M
|
56.2M
|
|
Current assets
|
43.1M
|
48.0M
|
52.0M
|
56.0M
|
|
Cash
|
29.4M
|
—
|
—
|
—
|
|
Cash equivalents
|
9.7M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
39.0M
|
37.2M
|
27.7M
|
56.0M
|
|
Other short term investments
|
4.1M
|
10.8M
|
24.3M
|
0
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
14.9K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
0
|
2.5K
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
221.6K
|
3.2M
|
191.9K
|
234.8K
|
|
Properties
|
183.6K
|
200.3K
|
166.5K
|
166.5K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-20.5K
|
-83.5K
|
-46.9K
|
-11.1K
|
|
Goodwill
|
58.5K
|
65.3K
|
72.3K
|
79.3K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
58.5K
|
65.3K
|
72.3K
|
79.3K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
759.5K
|
1.5M
|
27.6M
|
136.8M
|
|
Current liabilities
|
759.5K
|
340.2K
|
27.2M
|
136.1M
|
|
Accounts payable
|
573.1K
|
232.9K
|
57.4K
|
223.5K
|
|
Accrued expenses
|
140.6K
|
628
|
406.6K
|
509.2K
|
|
Short term debt
|
45.8K
|
106.7K
|
677.5K
|
125.6K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
26.0M
|
135.2M
|
|
Non current liabilities
|
0
|
1.1M
|
420K
|
703K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
36.7K
|
150K
|
703K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.1M
|
4.8M
|
4.3M
|
3.8M
|
|
Retained earnings
|
-91.9M
|
-82.0M
|
-82.9M
|
-173.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
42.6M
|
49.7M
|
24.6M
|
-80.6M
|
|
Additional paid in capital
|
128.5M
|
126.9M
|
103.3M
|
88.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
