|
Total assets
|
79.6M
|
102.2M
|
117.7M
|
112.5M
|
|
Current assets
|
33.4M
|
54.5M
|
68.5M
|
58.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
24.8M
|
46.6M
|
60.4M
|
54.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.0M
|
1.6M
|
676K
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.0M
|
1.9M
|
2.3M
|
2.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
3.0M
|
3.1M
|
2.7M
|
138K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.5M
|
1.4M
|
2.4M
|
2.3M
|
|
Non current assets
|
46.2M
|
47.6M
|
49.2M
|
53.6M
|
|
Properties
|
43.0M
|
3.2M
|
46.4M
|
48.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
3.7M
|
—
|
—
|
|
Construction in progress
|
—
|
41.1M
|
—
|
—
|
|
Leases
|
—
|
1.3M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.9M
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.2M
|
3.2M
|
1.6M
|
4.4M
|
|
Total liabilities
|
98.3M
|
105.1M
|
117.4M
|
138.2M
|
|
Current liabilities
|
94.7M
|
25.2M
|
20.7M
|
20.7M
|
|
Accounts payable
|
5.4M
|
1.9M
|
1.7M
|
2.4M
|
|
Accrued expenses
|
13.0M
|
15.5M
|
17.5M
|
16.1M
|
|
Short term debt
|
76.2M
|
7.8M
|
1.5M
|
2.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.6M
|
79.9M
|
96.7M
|
117.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8M
|
75.2M
|
83.7M
|
88.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
281K
|
3.3M
|
11.6M
|
25.6M
|
|
Other non current liabilities
|
1.5M
|
1.5M
|
—
|
1.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
416K
|
391K
|
357K
|
305K
|
|
Retained earnings
|
-499.8M
|
-479.8M
|
-471.0M
|
-469.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-18.7M
|
-2.9M
|
382K
|
-25.7M
|
|
Additional paid in capital
|
480.6M
|
476.5M
|
471.0M
|
443.5M
|
|
Treasury stock
|
—
|
0
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
