|
Total assets
|
58.8M
|
160.2M
|
258.2M
|
332.0M
|
|
Current assets
|
54.8M
|
154.7M
|
207.5M
|
260.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
48.4M
|
90.6M
|
96.0M
|
110.5M
|
|
Other short term investments
|
2.8M
|
56.8M
|
104.4M
|
143.2M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
1.6M
|
1.2M
|
2.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
4.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.6M
|
5.7M
|
6.0M
|
4.7M
|
|
Non current assets
|
3.9M
|
5.5M
|
50.6M
|
71.2M
|
|
Properties
|
1.5M
|
1.7M
|
1.7M
|
1.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
712K
|
712K
|
692K
|
325K
|
|
Construction in progress
|
—
|
—
|
0
|
1.1M
|
|
Leases
|
4.3M
|
4.3M
|
4.3M
|
2.6M
|
|
Accumulated depreciation
|
-3.3M
|
-2.3M
|
-1.4M
|
-523K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
0
|
44.8M
|
65.9M
|
|
Other non current assets
|
686K
|
1.1M
|
475K
|
56K
|
|
Total liabilities
|
13.9M
|
30.1M
|
23.0M
|
10.9M
|
|
Current liabilities
|
13.1M
|
28.8M
|
21.4M
|
9.3M
|
|
Accounts payable
|
319K
|
129K
|
2.5M
|
567K
|
|
Accrued expenses
|
9.4M
|
23.8M
|
15.2M
|
6.5M
|
|
Short term debt
|
414K
|
368K
|
326K
|
288K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
3.0M
|
4.5M
|
3.4M
|
1.9M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
803K
|
1.2M
|
1.6M
|
1.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
803K
|
1.2M
|
1.6M
|
1.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4K
|
4K
|
4K
|
4K
|
|
Retained earnings
|
-406.1M
|
-309.2M
|
-191.5M
|
-95.9M
|
|
Other shareholders equity
|
1K
|
-349K
|
-2.0M
|
-388K
|
|
Total shareholders equity
|
44.8M
|
130.2M
|
235.1M
|
321.1M
|
|
Additional paid in capital
|
451.0M
|
439.7M
|
428.6M
|
417.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
