|
Total assets
|
18.3M
|
45.2M
|
60.1M
|
92.0M
|
|
Current assets
|
13.2M
|
34.7M
|
51.4M
|
81.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.0M
|
28.4M
|
43.5M
|
49.8M
|
|
Other short term investments
|
792K
|
1.3M
|
0
|
20.0M
|
|
Accounts receivable
|
453K
|
1.3M
|
3.4M
|
6.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
106K
|
2.2M
|
2.1M
|
1.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
3.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
813K
|
1.5M
|
2.4M
|
3.6M
|
|
Non current assets
|
5.2M
|
10.5M
|
8.7M
|
10.3M
|
|
Properties
|
8.1M
|
10.7M
|
12.7M
|
14.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
8.1M
|
8.2M
|
8.5M
|
8.5M
|
|
Accumulated depreciation
|
-14.0M
|
-14.9M
|
-19.1M
|
-18.9M
|
|
Goodwill
|
5.5M
|
12.3M
|
12.3M
|
12.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
273K
|
278K
|
406K
|
411K
|
|
Total liabilities
|
9.2M
|
30.4M
|
35.1M
|
34.2M
|
|
Current liabilities
|
7.7M
|
27.0M
|
34.0M
|
10.1M
|
|
Accounts payable
|
309K
|
1.8M
|
3.1M
|
1.3M
|
|
Accrued expenses
|
3.9M
|
4.6M
|
3.9M
|
2.7M
|
|
Short term debt
|
1.1M
|
18.0M
|
23.0M
|
1.8M
|
|
Deferred revenue
|
—
|
—
|
0
|
98K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
850K
|
1.3M
|
4.0M
|
4.1M
|
|
Other current liabilities
|
1.5M
|
1.2M
|
—
|
—
|
|
Non current liabilities
|
1.5M
|
3.4M
|
1.1M
|
24.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1M
|
2.7M
|
260K
|
22.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
384K
|
693K
|
851K
|
884K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
23K
|
23K
|
23K
|
23K
|
|
Retained earnings
|
-597.3M
|
-589.0M
|
-561.4M
|
-526.0M
|
|
Other shareholders equity
|
-1K
|
-14K
|
-13K
|
-10K
|
|
Total shareholders equity
|
9.1M
|
14.8M
|
25.0M
|
57.8M
|
|
Additional paid in capital
|
606.4M
|
603.8M
|
586.4M
|
583.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
