|
Total assets
|
275.8M
|
298.2M
|
344.2M
|
385.9M
|
|
Current assets
|
230.8M
|
249.6M
|
269.1M
|
298.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
213.8M
|
241.6M
|
251.3M
|
239.9M
|
|
Other short term investments
|
4.9M
|
496.1K
|
5.8M
|
35.4M
|
|
Accounts receivable
|
1.6M
|
946.5K
|
3.3M
|
9.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
597.1K
|
198.8K
|
440.1K
|
7.1M
|
|
Prepaid assets
|
392.7K
|
503.1K
|
1.5M
|
1.3M
|
|
Restricted cash
|
580.0K
|
88.6K
|
29.0K
|
171.2K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.7M
|
5.7M
|
6.7M
|
5.0M
|
|
Non current assets
|
45.0M
|
48.7M
|
75.1M
|
87.0M
|
|
Properties
|
20.8M
|
23.7M
|
23.3M
|
23.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.1M
|
8.3M
|
8.3M
|
8.6M
|
|
Construction in progress
|
23.7K
|
0
|
785.4K
|
28.9M
|
|
Leases
|
2.2M
|
2.3M
|
1.5M
|
1.2M
|
|
Accumulated depreciation
|
-29.3M
|
-27.5M
|
-24.8M
|
-29.3M
|
|
Goodwill
|
5.9M
|
2.3M
|
11.5M
|
22.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.3M
|
2.3M
|
6.9M
|
22.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.1M
|
7.0M
|
23.5M
|
27.9M
|
|
Total liabilities
|
15.4M
|
16.9M
|
22.4M
|
16.9M
|
|
Current liabilities
|
11.9M
|
12.0M
|
15.5M
|
14.7M
|
|
Accounts payable
|
286.1K
|
292.6K
|
1.5M
|
3.4M
|
|
Accrued expenses
|
2.0M
|
1.7M
|
969.5K
|
1.1M
|
|
Short term debt
|
1.1M
|
1.8M
|
1.5M
|
1.4M
|
|
Deferred revenue
|
307.9K
|
122.5K
|
1.1M
|
2.2M
|
|
Tax payable
|
—
|
—
|
—
|
13.3K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.6M
|
5.0M
|
6.9M
|
2.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.9M
|
4.9M
|
5.8M
|
2.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
326.5K
|
74.2K
|
1.1M
|
178.6K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
376.8K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
24.2K
|
24.2K
|
24.1K
|
23.8K
|
|
Retained earnings
|
-135.1M
|
-114.8M
|
-78.1M
|
-34.2M
|
|
Other shareholders equity
|
-1.8M
|
-2.8M
|
-644.9K
|
4.2M
|
|
Total shareholders equity
|
260.4M
|
281.3M
|
321.8M
|
369.0M
|
|
Additional paid in capital
|
396.5M
|
397.5M
|
397.6M
|
393.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
767.6K
|
1.5M
|
2.9M
|
5.2M
|
