|
Total assets
|
35.6M
|
28.4M
|
55.7M
|
94.8M
|
|
Current assets
|
34.8M
|
28.2M
|
51.5M
|
89.5M
|
|
Cash
|
34.8M
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
21.7M
|
44.3M
|
—
|
|
Cash and cash equivalents
|
34.8M
|
21.7M
|
44.3M
|
30.4M
|
|
Other short term investments
|
—
|
0
|
2.5M
|
49.0M
|
|
Accounts receivable
|
—
|
5M
|
1.8M
|
3.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
2.8M
|
6.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
38K
|
1.5M
|
—
|
—
|
|
Non current assets
|
813K
|
238K
|
4.2M
|
5.3M
|
|
Properties
|
—
|
70K
|
3.7M
|
2.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
0
|
2.5M
|
|
Other non current assets
|
813K
|
168K
|
472K
|
528K
|
|
Total liabilities
|
51.1M
|
50.1M
|
14.6M
|
18.8M
|
|
Current liabilities
|
9.6M
|
16.8M
|
14.2M
|
17.8M
|
|
Accounts payable
|
107K
|
194K
|
6.4M
|
5.9M
|
|
Accrued expenses
|
2.2M
|
1.5M
|
4.1M
|
6.7M
|
|
Short term debt
|
—
|
38K
|
2.0M
|
663K
|
|
Deferred revenue
|
—
|
0
|
230K
|
2.0M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
15K
|
2.6M
|
1.5M
|
2.5M
|
|
Other current liabilities
|
61K
|
5M
|
—
|
—
|
|
Non current liabilities
|
41.5M
|
33.3M
|
408K
|
981K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
37.5M
|
0
|
408K
|
981K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1K
|
37K
|
31K
|
22K
|
|
Retained earnings
|
-17.9M
|
-410.9M
|
-402.7M
|
-314.8M
|
|
Other shareholders equity
|
—
|
—
|
0
|
5K
|
|
Total shareholders equity
|
-15.5M
|
-21.7M
|
41.1M
|
76.1M
|
|
Additional paid in capital
|
2.4M
|
389.2M
|
443.8M
|
390.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
