|
Total assets
|
155.9M
|
28.3M
|
66.3M
|
107.7M
|
|
Current assets
|
153.0M
|
23.5M
|
60.2M
|
100.2M
|
|
Cash
|
5.0M
|
4.0M
|
3.8M
|
6.8M
|
|
Cash equivalents
|
12.2M
|
9.7M
|
13.2M
|
18.3M
|
|
Cash and cash equivalents
|
17.2M
|
13.7M
|
17.0M
|
25.0M
|
|
Other short term investments
|
131.9M
|
7.2M
|
42.2M
|
72.6M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
2.4M
|
|
Restricted cash
|
285K
|
192.5K
|
192.5K
|
192.5K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.6M
|
2.4M
|
791.6K
|
2.4M
|
|
Non current assets
|
2.9M
|
4.7M
|
6.1M
|
7.5M
|
|
Properties
|
2.1M
|
3.1M
|
3.9M
|
4.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.1M
|
1.2M
|
1.4M
|
1.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
3.3M
|
3.3M
|
3.3M
|
3.3M
|
|
Accumulated depreciation
|
-4.1M
|
-3.6M
|
-3.1M
|
-2.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
385K
|
690.2K
|
632.8K
|
523.8K
|
|
Total liabilities
|
13.5M
|
35.2M
|
33.3M
|
38.6M
|
|
Current liabilities
|
11.8M
|
31.9M
|
12.6M
|
17.0M
|
|
Accounts payable
|
4.8M
|
3.2M
|
2.2M
|
1.8M
|
|
Accrued expenses
|
3.2M
|
8.7M
|
3.8M
|
7.4M
|
|
Short term debt
|
1.6M
|
17.6M
|
4.4M
|
5.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
2.3M
|
2.3M
|
2.2M
|
2.7M
|
|
Other current liabilities
|
—
|
39.5K
|
36.9K
|
133.7K
|
|
Non current liabilities
|
1.6M
|
3.3M
|
20.7M
|
21.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.6M
|
3.2M
|
20.7M
|
21.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
44.4K
|
22.2K
|
22.2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1K
|
442
|
417
|
416
|
|
Retained earnings
|
-476.9M
|
-436.7M
|
-392.1M
|
-349.7M
|
|
Other shareholders equity
|
35K
|
-1.6K
|
-126.1K
|
-62.4K
|
|
Total shareholders equity
|
142.4M
|
-6.9M
|
33.0M
|
69.1M
|
|
Additional paid in capital
|
619.3M
|
429.8M
|
425.2M
|
418.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
