|
Total assets
|
48.7M
|
117.1M
|
163.5M
|
76.9M
|
|
Current assets
|
38.8M
|
53.7M
|
96.0M
|
76.5M
|
|
Cash
|
37.4M
|
51.4M
|
93.2M
|
76.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
37.4M
|
51.4M
|
93.2M
|
76.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
307K
|
0
|
140.0K
|
|
Other receivables
|
828K
|
994K
|
341K
|
—
|
|
Inventory
|
10K
|
201K
|
1.6M
|
0
|
|
Prepaid assets
|
591K
|
814K
|
801K
|
198.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.9M
|
63.4M
|
67.4M
|
352.5K
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
9.7M
|
62.9M
|
65.7M
|
0
|
|
Other non current assets
|
198K
|
522K
|
401K
|
500K
|
|
Total liabilities
|
2.3M
|
4.4M
|
20.8M
|
731.2K
|
|
Current liabilities
|
2.2M
|
3.3M
|
20.4M
|
731.2K
|
|
Accounts payable
|
—
|
—
|
—
|
593.9K
|
|
Accrued expenses
|
—
|
—
|
—
|
111.2K
|
|
Short term debt
|
166K
|
157K
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
630K
|
1.5M
|
17.3M
|
—
|
|
Non current liabilities
|
112K
|
1.1M
|
399K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
45K
|
225K
|
0
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
680K
|
0
|
—
|
|
Other non current liabilities
|
67K
|
178K
|
399K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
195.3M
|
194.4M
|
193.6M
|
36.5M
|
|
Retained earnings
|
-156.6M
|
-89.2M
|
-56.1M
|
-13.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
46.4M
|
112.7M
|
142.6M
|
76.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
