|
Total assets
|
28.3M
|
34.6M
|
75.8M
|
123.8M
|
|
Current assets
|
19.5M
|
21.7M
|
58.7M
|
74.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.8M
|
7.7M
|
23.9M
|
57.3M
|
|
Other short term investments
|
—
|
1.9M
|
20.0M
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
727K
|
12.0M
|
818K
|
16.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
7.0M
|
—
|
14.0M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.9M
|
12.9M
|
17.1M
|
49.7M
|
|
Properties
|
11.9M
|
12.1M
|
12.1M
|
11.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.6M
|
1.7M
|
1.8M
|
1.8M
|
|
Construction in progress
|
72K
|
72K
|
72K
|
244K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-21.1M
|
-17.9M
|
-15.2M
|
-5.5M
|
|
Goodwill
|
730K
|
777K
|
823K
|
853K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
730K
|
—
|
823K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
44.3M
|
52.4M
|
51.3M
|
55.0M
|
|
Current liabilities
|
37.2M
|
44.6M
|
43.7M
|
17.5M
|
|
Accounts payable
|
4.6M
|
3.5M
|
3.9M
|
6.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
951K
|
869K
|
1.2M
|
2.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
7.1M
|
7.8M
|
7.7M
|
37.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.1M
|
7.8M
|
7.7M
|
7.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
105K
|
88K
|
88K
|
89K
|
|
Retained earnings
|
-524.0M
|
-513.7M
|
-472.6M
|
-431.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-16.0M
|
-17.8M
|
24.5M
|
68.8M
|
|
Additional paid in capital
|
522.5M
|
514.0M
|
514.0M
|
518.1M
|
|
Treasury stock
|
0
|
0
|
0
|
3.2M
|
|
Minority interest
|
-14.3M
|
-18.1M
|
-15.7M
|
-13.6M
|
