|
Total assets
|
84.2M
|
30.8M
|
46.7M
|
68.5M
|
|
Current assets
|
82.3M
|
28.2M
|
44.1M
|
65.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
38.5M
|
23.8M
|
24.2M
|
60.4M
|
|
Other short term investments
|
37.2M
|
0
|
14.9M
|
0
|
|
Accounts receivable
|
—
|
—
|
—
|
0
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.5M
|
3.0M
|
3.0M
|
3.0M
|
|
Restricted cash
|
62K
|
62K
|
62K
|
62K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.0M
|
1.3M
|
1.8M
|
1.8M
|
|
Non current assets
|
1.8M
|
2.6M
|
2.6M
|
3.2M
|
|
Properties
|
5.9M
|
6.2M
|
6.4M
|
6.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
399K
|
379K
|
482K
|
265K
|
|
Construction in progress
|
0
|
126K
|
0
|
—
|
|
Leases
|
115K
|
115K
|
115K
|
115K
|
|
Accumulated depreciation
|
-4.6M
|
-4.2M
|
-4.4M
|
-4.3M
|
|
Goodwill
|
25K
|
33K
|
62K
|
83K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
25K
|
33K
|
62K
|
83K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
291K
|
|
Total liabilities
|
7.8M
|
9.6M
|
13.4M
|
13.5M
|
|
Current liabilities
|
7.5M
|
8.5M
|
11.7M
|
5.2M
|
|
Accounts payable
|
947K
|
204K
|
175K
|
285K
|
|
Accrued expenses
|
1.5M
|
1.6M
|
2.2M
|
1.6M
|
|
Short term debt
|
—
|
1.3M
|
4.5M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
3.9M
|
3.0M
|
2.2M
|
2.0M
|
|
Other current liabilities
|
1.1M
|
2.4M
|
2.6M
|
1.3M
|
|
Non current liabilities
|
274K
|
1.1M
|
1.8M
|
8.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
274K
|
1.1M
|
1.8M
|
7.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
1.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
66K
|
20K
|
17K
|
15K
|
|
Retained earnings
|
-559.6M
|
-513.2M
|
-483.2M
|
-454.9M
|
|
Other shareholders equity
|
50K
|
0
|
-12K
|
0
|
|
Total shareholders equity
|
76.4M
|
21.2M
|
33.3M
|
55.0M
|
|
Additional paid in capital
|
635.9M
|
534.4M
|
516.5M
|
509.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
