|
Total assets
|
70.4M
|
8.4M
|
17.2M
|
30.1M
|
|
Current assets
|
68.9M
|
7.9M
|
16.4M
|
29.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
67.3M
|
6.2M
|
15.0M
|
28.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
469K
|
3K
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.5M
|
1.2M
|
1.4M
|
593K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.5M
|
476K
|
809K
|
630K
|
|
Properties
|
1.4M
|
279K
|
419K
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
838K
|
824K
|
815K
|
863K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
94K
|
439K
|
439K
|
439K
|
|
Accumulated depreciation
|
-831K
|
-1.1M
|
-887K
|
-695K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.1M
|
1.4M
|
3.0M
|
1.1M
|
|
Current liabilities
|
648K
|
1.2M
|
2.6M
|
1.1M
|
|
Accounts payable
|
524K
|
886K
|
2.3M
|
1.0M
|
|
Accrued expenses
|
1.9M
|
925K
|
1.8M
|
919K
|
|
Short term debt
|
124K
|
287K
|
249K
|
—
|
|
Deferred revenue
|
—
|
—
|
0
|
99K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
978K
|
868K
|
935K
|
1.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.4M
|
186K
|
473K
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4M
|
186K
|
473K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
132K
|
29K
|
17K
|
15K
|
|
Retained earnings
|
-271.3M
|
-248.1M
|
-235.5M
|
-219.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-271.2M
|
-248.1M
|
-235.5M
|
-219.4M
|
|
Additional paid in capital
|
336.6M
|
240.8M
|
232.6M
|
230.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
-2.8M
|
-2.9M
|
-2.9M
|
