|
Total assets
|
31.8M
|
80.9M
|
58.4M
|
94.1M
|
|
Current assets
|
31.1M
|
80.3M
|
57.2M
|
91.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.4M
|
47.7M
|
41.4M
|
86.0M
|
|
Other short term investments
|
0
|
16K
|
16K
|
175K
|
|
Accounts receivable
|
5.7M
|
10.0M
|
1.4M
|
1.5M
|
|
Other receivables
|
1.1M
|
2.7M
|
2.5M
|
1.2M
|
|
Inventory
|
9.7M
|
14.5M
|
5.8M
|
682K
|
|
Prepaid assets
|
2.1M
|
5.2M
|
5.9M
|
1.2M
|
|
Restricted cash
|
123K
|
175K
|
231K
|
392K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
661K
|
644K
|
1.2M
|
2.9M
|
|
Properties
|
3.7M
|
3.5M
|
3.8M
|
5.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.5M
|
-4.4M
|
-4.1M
|
-3.8M
|
|
Goodwill
|
3K
|
31K
|
80K
|
91K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
378K
|
380K
|
740K
|
378K
|
|
Total liabilities
|
28.5M
|
27.6M
|
25.3M
|
52.8M
|
|
Current liabilities
|
27.6M
|
22.3M
|
18.5M
|
16.6M
|
|
Accounts payable
|
5.4M
|
4.4M
|
2.9M
|
4.7M
|
|
Accrued expenses
|
16.1M
|
12.3M
|
11.0M
|
9.3M
|
|
Short term debt
|
4.8M
|
3.8M
|
2.0M
|
—
|
|
Deferred revenue
|
0
|
374K
|
750K
|
0
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.3M
|
1.5M
|
1.8M
|
2.7M
|
|
Non current liabilities
|
867K
|
5.2M
|
6.8M
|
36.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
388K
|
4.3M
|
5.7M
|
34.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
479K
|
954K
|
1.1M
|
1.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
32K
|
23K
|
211K
|
95K
|
|
Retained earnings
|
-652.9M
|
-595.7M
|
-546.2M
|
-476.7M
|
|
Other shareholders equity
|
27K
|
27K
|
27K
|
27K
|
|
Total shareholders equity
|
3.3M
|
53.4M
|
33.1M
|
41.3M
|
|
Additional paid in capital
|
656.1M
|
649.0M
|
579.1M
|
517.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
