|
Total assets
|
60.4M
|
50.0M
|
135.4M
|
178.1M
|
|
Current assets
|
35.2M
|
22.9M
|
104.0M
|
151.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
24.9M
|
9.6M
|
80.2M
|
122.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.0M
|
4.5M
|
3.6M
|
8.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.1M
|
6.7M
|
8.6M
|
5.6M
|
|
Prepaid assets
|
419.4K
|
1.0M
|
9.7M
|
9.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.8M
|
1.1M
|
2.0M
|
850.9K
|
|
Non current assets
|
25.2M
|
27.1M
|
31.4M
|
26.4M
|
|
Properties
|
6.4M
|
7.3M
|
7.7M
|
3.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.5M
|
1.5M
|
1.4M
|
991.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
960.7K
|
960.7K
|
484.5K
|
298.9K
|
|
Accumulated depreciation
|
-4.0M
|
-3.8M
|
-3.6M
|
-3.6M
|
|
Goodwill
|
13.8M
|
13.8M
|
17.7M
|
17.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
6.0K
|
4.0M
|
4.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13.5M
|
14.2M
|
14.5M
|
13.9M
|
|
Total liabilities
|
28.1M
|
30.3M
|
52.6M
|
25.9M
|
|
Current liabilities
|
11.9M
|
17.8M
|
38.7M
|
15.8M
|
|
Accounts payable
|
3.0M
|
12.9M
|
22.0M
|
3.4M
|
|
Accrued expenses
|
2.1M
|
2.0M
|
8.6M
|
3.6M
|
|
Short term debt
|
2.1M
|
1.9M
|
2.1M
|
3.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
4.7M
|
990.6K
|
6.0M
|
5.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
16.2M
|
12.5M
|
13.8M
|
10.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.8M
|
12.5M
|
13.8M
|
10.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
81.1K
|
63.4K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.5M
|
29.9K
|
18.6K
|
15.0K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5M
|
939.7K
|
826.9K
|
821.5K
|
|
Retained earnings
|
-294.6M
|
-256.8M
|
-163.6M
|
-81.8M
|
|
Other shareholders equity
|
-581.5K
|
-581.5K
|
-581.5K
|
-581.5K
|
|
Total shareholders equity
|
32.3M
|
19.7M
|
82.8M
|
152.3M
|
|
Additional paid in capital
|
333.8M
|
283.9M
|
254.0M
|
241.7M
|
|
Treasury stock
|
7.8M
|
7.8M
|
7.8M
|
7.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
