|
Total assets
|
20.8M
|
59.6M
|
63.3M
|
129.7M
|
|
Current assets
|
14.0M
|
21.1M
|
30.3M
|
70.8M
|
|
Cash
|
4.0M
|
392K
|
1.1M
|
8.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.0M
|
392K
|
1.1M
|
8.2M
|
|
Other short term investments
|
10.0M
|
20.6M
|
25.2M
|
55.5M
|
|
Accounts receivable
|
—
|
0
|
2.3M
|
0
|
|
Other receivables
|
—
|
1K
|
5K
|
5K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
71K
|
1K
|
269K
|
680K
|
|
Restricted cash
|
14K
|
63K
|
1.4M
|
6.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.7M
|
38.5M
|
33.1M
|
58.9M
|
|
Properties
|
—
|
0
|
0
|
356K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.0M
|
1.0M
|
80K
|
3.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-411K
|
-200K
|
-15K
|
-3.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
13.8M
|
15.3M
|
14.4M
|
40.7M
|
|
Current liabilities
|
9.8M
|
15.3M
|
14.4M
|
40.7M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.4M
|
10.9M
|
12.1M
|
38.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4M
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4M
|
0
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
121K
|
30.3M
|
30.3M
|
30.3M
|
|
Retained earnings
|
-457.5M
|
-435.1M
|
-430.3M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.0M
|
44.3M
|
48.9M
|
88.9M
|
|
Additional paid in capital
|
513.1M
|
483.0M
|
483.0M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
