|
Total assets
|
28.7M
|
41.2M
|
99.4M
|
147.0M
|
|
Current assets
|
15.7M
|
26.3M
|
45.1M
|
104.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
14.2M
|
4.3M
|
22.7M
|
77.4M
|
|
Other short term investments
|
—
|
0
|
10.8M
|
19.6M
|
|
Accounts receivable
|
—
|
0
|
1M
|
426K
|
|
Other receivables
|
—
|
204K
|
5.1M
|
5.1M
|
|
Inventory
|
—
|
—
|
3.9M
|
27K
|
|
Prepaid assets
|
—
|
—
|
1.5M
|
2.1M
|
|
Restricted cash
|
0
|
3.0M
|
0
|
—
|
|
Assets held for sale
|
0
|
18.1M
|
3.9M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
749K
|
664K
|
1.5M
|
—
|
|
Non current assets
|
13.1M
|
14.9M
|
54.3M
|
42.4M
|
|
Properties
|
3.2M
|
3.5M
|
3.1M
|
7.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.9M
|
3.9M
|
0
|
32.4M
|
|
Construction in progress
|
—
|
0
|
1.4M
|
3.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5M
|
-604K
|
0
|
-8.7M
|
|
Goodwill
|
5.4M
|
5.4M
|
4.9M
|
952K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.4M
|
5.4M
|
4.9M
|
952K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
215K
|
253K
|
43.3M
|
5.1M
|
|
Total liabilities
|
7.4M
|
25.8M
|
35.9M
|
38.4M
|
|
Current liabilities
|
3.8M
|
22.1M
|
30.4M
|
6.6M
|
|
Accounts payable
|
358K
|
1.8M
|
4.3M
|
2.3M
|
|
Accrued expenses
|
460K
|
414K
|
3.5M
|
2.7M
|
|
Short term debt
|
953K
|
13.6M
|
22.3M
|
967K
|
|
Deferred revenue
|
200K
|
0
|
100K
|
423K
|
|
Tax payable
|
0
|
268K
|
284K
|
295K
|
|
Pensions
|
1.6M
|
3.9M
|
—
|
—
|
|
Other current liabilities
|
—
|
1.9M
|
56K
|
—
|
|
Non current liabilities
|
3.6M
|
3.7M
|
5.5M
|
31.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.5M
|
3.5M
|
3.5M
|
31.8M
|
|
Provision for risks and charges
|
63K
|
241K
|
0
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9K
|
1K
|
9K
|
9K
|
|
Retained earnings
|
-313.8M
|
-288.9M
|
-223.9M
|
-173.6M
|
|
Other shareholders equity
|
—
|
0
|
-213K
|
-63K
|
|
Total shareholders equity
|
21.3M
|
15.4M
|
63.5M
|
108.6M
|
|
Additional paid in capital
|
335.2M
|
304.3M
|
287.6M
|
282.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
-17K
|
