|
Total assets
|
20.6M
|
20.8M
|
42.0M
|
64.4M
|
|
Current assets
|
18.9M
|
11.3M
|
30.1M
|
51.6M
|
|
Cash
|
2.0M
|
2.2M
|
1.9M
|
1.3M
|
|
Cash equivalents
|
15.3M
|
5.5M
|
25.6M
|
46.7M
|
|
Cash and cash equivalents
|
17.3M
|
7.6M
|
27.5M
|
47.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.7M
|
3.6M
|
2.6M
|
3.6M
|
|
Non current assets
|
1.7M
|
9.6M
|
11.9M
|
12.9M
|
|
Properties
|
2.6M
|
3.6M
|
4.4M
|
9.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
253K
|
1.1M
|
—
|
1.1M
|
|
Construction in progress
|
93K
|
283K
|
—
|
1.1M
|
|
Leases
|
0
|
2.2M
|
—
|
2.2M
|
|
Accumulated depreciation
|
-2.1M
|
-4.9M
|
—
|
-9.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
797K
|
1.4M
|
1.2M
|
1.2M
|
|
Total liabilities
|
47.3M
|
66.9M
|
69.4M
|
69.4M
|
|
Current liabilities
|
39.8M
|
55.5M
|
57.2M
|
12.4M
|
|
Accounts payable
|
526K
|
3.8M
|
1.5M
|
1.8M
|
|
Accrued expenses
|
3.9M
|
3.5M
|
5.9M
|
6.8M
|
|
Short term debt
|
33.9M
|
46.6M
|
46.1M
|
2.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
693K
|
1.7M
|
3.6M
|
1.2M
|
|
Other current liabilities
|
737K
|
20K
|
110K
|
427K
|
|
Non current liabilities
|
7.6M
|
11.4M
|
12.1M
|
57.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
3.9M
|
4.6M
|
48.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
73K
|
28K
|
32K
|
659K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19K
|
6K
|
111K
|
111K
|
|
Retained earnings
|
-588.0M
|
-575.7M
|
-554.6M
|
-529.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-26.7M
|
-46.1M
|
-27.4M
|
-5.0M
|
|
Additional paid in capital
|
561.3M
|
529.5M
|
527.1M
|
524.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
