|
Total assets
|
45.8M
|
179.6M
|
184.6M
|
308.3M
|
|
Current assets
|
10.6M
|
16.5M
|
21.1M
|
41.4M
|
|
Cash
|
—
|
—
|
7.4M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
959K
|
2.1M
|
7.4M
|
11.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.0M
|
1.0M
|
1.5M
|
1.6M
|
|
Other receivables
|
1.7M
|
4.2M
|
1.5M
|
13.5M
|
|
Inventory
|
22K
|
411K
|
411K
|
1.8M
|
|
Prepaid assets
|
6.0M
|
8.7M
|
10.3M
|
12.9M
|
|
Restricted cash
|
0
|
69K
|
69K
|
69K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
1K
|
|
Non current assets
|
35.2M
|
163.1M
|
163.5M
|
266.9M
|
|
Properties
|
5.9M
|
113.4M
|
63.5M
|
209.5M
|
|
Land and improvements
|
—
|
—
|
44.9M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
14.1M
|
—
|
|
Construction in progress
|
—
|
—
|
62K
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-28.2M
|
—
|
|
Goodwill
|
410K
|
505K
|
565K
|
625K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
410K
|
505K
|
565K
|
625K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
41.0M
|
84.2M
|
84.0M
|
123.8M
|
|
Current liabilities
|
39.9M
|
42.3M
|
43.6M
|
58.1M
|
|
Accounts payable
|
6.0M
|
3.0M
|
3.3M
|
4.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.5M
|
27.8M
|
29.1M
|
36.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.7M
|
5.9M
|
5.1M
|
4.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-81K
|
—
|
—
|
—
|
|
Non current liabilities
|
1.1M
|
41.8M
|
40.3M
|
65.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1M
|
41.8M
|
40.3M
|
65.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.8M
|
15.8M
|
15.8M
|
15.8M
|
|
Retained earnings
|
-552.9M
|
-502.4M
|
-498.2M
|
-449.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.8M
|
95.4M
|
100.6M
|
184.5M
|
|
Additional paid in capital
|
271.4M
|
271.4M
|
271.4M
|
271.4M
|
|
Treasury stock
|
18K
|
18K
|
18K
|
18K
|
|
Minority interest
|
-4.9M
|
14.9M
|
15.9M
|
43.7M
|
