|
Total assets
|
170.1M
|
259.5M
|
143.3M
|
125.5M
|
|
Current assets
|
42.7M
|
129.6M
|
25.4M
|
10.9M
|
|
Cash
|
42.2M
|
19.6M
|
5.6M
|
753.2K
|
|
Cash equivalents
|
190
|
109.3M
|
19.1M
|
10.0M
|
|
Cash and cash equivalents
|
42.2M
|
128.8M
|
24.7M
|
10.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
569.1K
|
789.1K
|
603.9K
|
117.4K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
143.5K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
127.4M
|
129.9M
|
117.9M
|
114.6M
|
|
Properties
|
123.6M
|
127.1M
|
117.1M
|
113.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
327.6K
|
378.8K
|
235.8K
|
169.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.5M
|
2.5M
|
587.8K
|
563.7K
|
|
Total liabilities
|
26.0M
|
44.6M
|
11.0M
|
3.5M
|
|
Current liabilities
|
22.7M
|
40.3M
|
10.7M
|
3.5M
|
|
Accounts payable
|
1.2M
|
12.3M
|
3.1M
|
897.4K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
496.7K
|
970.2K
|
264.9K
|
190.9K
|
|
Deferred revenue
|
12.3M
|
6.0M
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
584.3K
|
815.2K
|
643.7K
|
623.8K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.3M
|
4.4M
|
217.6K
|
4.1K
|
|
Long term provisions
|
3.0M
|
3.7M
|
—
|
—
|
|
Long term debt
|
252.8K
|
665.5K
|
209.3K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
496.1M
|
466.2M
|
287.7M
|
242.3M
|
|
Retained earnings
|
-365.9M
|
-264.9M
|
-168.5M
|
-132.9M
|
|
Other shareholders equity
|
13.8M
|
13.6M
|
13.1M
|
12.7M
|
|
Total shareholders equity
|
144.1M
|
214.9M
|
132.4M
|
122.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
