|
Total assets
|
2.1M
|
7.0M
|
41.2M
|
53.6M
|
|
Current assets
|
1.7M
|
3.0M
|
11.2M
|
32.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
84K
|
128K
|
429K
|
21.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
704K
|
1.3M
|
451K
|
|
Other receivables
|
—
|
—
|
—
|
2.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
49K
|
2.4M
|
2.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.5M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
53K
|
1.2M
|
4.1M
|
4.7M
|
|
Non current assets
|
401K
|
4.0M
|
29.9M
|
21.6M
|
|
Properties
|
177K
|
1.2M
|
2.9M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
281K
|
17.2M
|
20.7M
|
14.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
1.8M
|
714K
|
730K
|
|
Accumulated depreciation
|
-376K
|
-16.5M
|
-12.1M
|
-7.5M
|
|
Goodwill
|
—
|
0
|
30.9M
|
23.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
3.3M
|
2.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
319K
|
389K
|
707K
|
1.2M
|
|
Total liabilities
|
35.3M
|
50.8M
|
80.1M
|
61.5M
|
|
Current liabilities
|
34.4M
|
48.1M
|
70.7M
|
43.0M
|
|
Accounts payable
|
1.8M
|
23.0M
|
22.1M
|
10.5M
|
|
Accrued expenses
|
161K
|
9.0M
|
7.8M
|
3.8M
|
|
Short term debt
|
6.6M
|
529K
|
3.5M
|
—
|
|
Deferred revenue
|
35K
|
1.6M
|
3.0M
|
1.6M
|
|
Tax payable
|
—
|
440K
|
1.1M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
25.9M
|
13.5M
|
33.2M
|
27.1M
|
|
Non current liabilities
|
852K
|
2.7M
|
9.3M
|
18.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
861K
|
1.7M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1.9M
|
7.6M
|
18.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
210.9M
|
210.3M
|
153.0M
|
101.5M
|
|
Retained earnings
|
-243.2M
|
-252.0M
|
-189.9M
|
-108.7M
|
|
Other shareholders equity
|
-848K
|
-2.1M
|
-2.9M
|
-621K
|
|
Total shareholders equity
|
-33.2M
|
-43.8M
|
-38.9M
|
-7.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
