|
Total assets
|
43.5M
|
58.8M
|
86.2M
|
111.3M
|
|
Current assets
|
39.9M
|
54.8M
|
82.0M
|
106.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
26.4M
|
48.4M
|
68.9M
|
73.8M
|
|
Other short term investments
|
10.2M
|
2.8M
|
0
|
17.9M
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
1.6M
|
1.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
8.4M
|
8.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.2M
|
3.6M
|
3.1M
|
4.9M
|
|
Non current assets
|
3.7M
|
3.9M
|
4.2M
|
4.5M
|
|
Properties
|
1.4M
|
1.5M
|
1.6M
|
1.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
712K
|
712K
|
712K
|
712K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
4.3M
|
4.3M
|
4.3M
|
4.3M
|
|
Accumulated depreciation
|
-3.5M
|
-3.3M
|
-3.1M
|
-2.8M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
716K
|
686K
|
686K
|
686K
|
|
Total liabilities
|
6.2M
|
13.9M
|
28.7M
|
27.9M
|
|
Current liabilities
|
5.5M
|
13.1M
|
27.8M
|
26.9M
|
|
Accounts payable
|
867K
|
319K
|
388K
|
475K
|
|
Accrued expenses
|
3.3M
|
9.4M
|
22.5M
|
23.2M
|
|
Short term debt
|
426K
|
414K
|
402K
|
391K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
867K
|
3.0M
|
4.4M
|
2.9M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
691K
|
803K
|
912K
|
1.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
691K
|
803K
|
912K
|
1.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4K
|
4K
|
4K
|
4K
|
|
Retained earnings
|
-415.3M
|
-406.1M
|
-391.1M
|
-362.4M
|
|
Other shareholders equity
|
-4K
|
1K
|
3K
|
-38K
|
|
Total shareholders equity
|
37.3M
|
44.8M
|
57.6M
|
83.3M
|
|
Additional paid in capital
|
452.6M
|
451.0M
|
448.7M
|
445.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
