|
Total assets
|
23.4M
|
46.3M
|
47.9M
|
65.3M
|
|
Current assets
|
20.9M
|
43.3M
|
43.8M
|
61.0M
|
|
Cash
|
2.6M
|
2.2M
|
3.8M
|
5.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.6M
|
2.2M
|
3.8M
|
5.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1K
|
2K
|
118K
|
2.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
15M
|
36M
|
36.0M
|
48.6M
|
|
Restricted cash
|
0
|
1.8M
|
1.8M
|
1.8M
|
|
Assets held for sale
|
2.2M
|
2.2M
|
901K
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1M
|
1.1M
|
1.2M
|
3.1M
|
|
Non current assets
|
2.5M
|
3.0M
|
4.1M
|
4.3M
|
|
Properties
|
158K
|
167K
|
176K
|
1.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
191K
|
196K
|
203K
|
203K
|
|
Construction in progress
|
869K
|
869K
|
870K
|
837K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-520K
|
-454K
|
-379K
|
-313K
|
|
Goodwill
|
—
|
2.5M
|
2.6M
|
2.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
0
|
0
|
|
Intangible assets
|
—
|
1.2M
|
1.3M
|
1.4M
|
|
Investments and advances
|
—
|
—
|
—
|
162K
|
|
Other non current assets
|
—
|
—
|
1.1M
|
—
|
|
Total liabilities
|
39.2M
|
62.6M
|
67.6M
|
80.3M
|
|
Current liabilities
|
39.1M
|
62.2M
|
66.4M
|
79.2M
|
|
Accounts payable
|
5.5M
|
5.7M
|
7.6M
|
13.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.3M
|
32.9M
|
30.6M
|
37.1M
|
|
Deferred revenue
|
9.3M
|
11.5M
|
11.8M
|
29.0M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
11.0M
|
12.0M
|
16.4M
|
—
|
|
Non current liabilities
|
118K
|
433K
|
1.2M
|
1.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
118K
|
128K
|
139K
|
783K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
305K
|
305K
|
305K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5K
|
5K
|
3K
|
3K
|
|
Retained earnings
|
-103.9M
|
-104.3M
|
-102.4M
|
-98.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-15.8M
|
-16.3M
|
-19.6M
|
-15.0M
|
|
Additional paid in capital
|
88.0M
|
88.0M
|
82.8M
|
83.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
