|
Total assets
|
49.6M
|
60.4M
|
153.0M
|
186.5M
|
|
Current assets
|
38.2M
|
53.8M
|
152.3M
|
169.5M
|
|
Cash
|
1.8M
|
1.5M
|
16.9M
|
35.4M
|
|
Cash equivalents
|
21.5M
|
24.8M
|
69.6M
|
106.6M
|
|
Cash and cash equivalents
|
23.3M
|
26.3M
|
86.6M
|
142.0M
|
|
Other short term investments
|
14.8M
|
27.3M
|
65.5M
|
27.3M
|
|
Accounts receivable
|
0
|
2K
|
14K
|
17K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
0
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
122K
|
282K
|
224K
|
203K
|
|
Non current assets
|
11.4M
|
6.6M
|
714K
|
17.0M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
257K
|
235K
|
171K
|
171K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-190K
|
-168K
|
-160K
|
-153K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
2.5M
|
2.5M
|
0
|
—
|
|
Other non current assets
|
8.8M
|
4.0M
|
703K
|
17.0M
|
|
Total liabilities
|
10.0M
|
4.4M
|
731K
|
1.1M
|
|
Current liabilities
|
7.2M
|
1.3M
|
731K
|
1.0M
|
|
Accounts payable
|
336K
|
440K
|
373K
|
338K
|
|
Accrued expenses
|
257K
|
316K
|
311K
|
625K
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.6M
|
498K
|
47K
|
58K
|
|
Non current liabilities
|
2.8M
|
3.1M
|
0
|
46K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.8M
|
3.1M
|
—
|
46K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
7K
|
|
Retained earnings
|
-204.7M
|
-186.5M
|
-87.2M
|
-50.9M
|
|
Other shareholders equity
|
0
|
-12K
|
-314K
|
-68K
|
|
Total shareholders equity
|
39.6M
|
56.0M
|
152.2M
|
185.4M
|
|
Additional paid in capital
|
244.3M
|
242.5M
|
239.8M
|
236.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
