|
Total assets
|
96.8M
|
120.7M
|
95.8M
|
115.5M
|
|
Current assets
|
82.0M
|
103.0M
|
80.9M
|
113.6M
|
|
Cash
|
1.5M
|
918K
|
1.4M
|
—
|
|
Cash equivalents
|
9.6M
|
21.6M
|
8.6M
|
—
|
|
Cash and cash equivalents
|
11.1M
|
22.5M
|
10.0M
|
2.3M
|
|
Other short term investments
|
61.1M
|
75.6M
|
56.2M
|
105.6M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
1.7M
|
2.4M
|
11.8M
|
435K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
8.1M
|
2.4M
|
3.0M
|
5.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
3.0M
|
5.2M
|
|
Non current assets
|
14.9M
|
17.7M
|
14.9M
|
2.0M
|
|
Properties
|
4.5M
|
5.8M
|
5.6M
|
5.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
440K
|
448K
|
620K
|
616K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
5.7M
|
5.7M
|
4.4M
|
1.7M
|
|
Accumulated depreciation
|
-4.5M
|
-4.6M
|
-6.4M
|
-6.2M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.0M
|
3.6M
|
3.4M
|
158K
|
|
Total liabilities
|
27.0M
|
30.2M
|
24.5M
|
6.4M
|
|
Current liabilities
|
15.0M
|
16.4M
|
13.9M
|
6.0M
|
|
Accounts payable
|
4.3M
|
3.5M
|
3.1M
|
1.0M
|
|
Accrued expenses
|
9.4M
|
11.6M
|
9.9M
|
4.0M
|
|
Short term debt
|
1.3M
|
1.3M
|
894K
|
980K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
12.0M
|
13.8M
|
10.6M
|
398K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.0M
|
13.8M
|
10.6M
|
398K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
84K
|
63K
|
29K
|
28K
|
|
Retained earnings
|
-532.0M
|
-468.0M
|
-417.6M
|
-372.3M
|
|
Other shareholders equity
|
-40K
|
-74K
|
-433K
|
-263K
|
|
Total shareholders equity
|
69.8M
|
90.5M
|
71.3M
|
109.1M
|
|
Additional paid in capital
|
602.0M
|
558.7M
|
489.5M
|
481.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-187K
|
-188K
|
-180K
|
-175K
|
