|
Total assets
|
31.2M
|
44.1M
|
63.5M
|
136.0M
|
|
Current assets
|
30.9M
|
43.8M
|
62.8M
|
128.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
27.1M
|
40.8M
|
56.0M
|
115.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.8M
|
—
|
—
|
—
|
|
Other receivables
|
—
|
2.4M
|
5.6M
|
4.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
0
|
0
|
7.1M
|
|
Restricted cash
|
—
|
385K
|
629K
|
938K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
310K
|
297K
|
723K
|
7.7M
|
|
Properties
|
310K
|
12.7M
|
12.8M
|
13.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
392K
|
392K
|
392K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-12.8M
|
-12.4M
|
-6.0M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1K
|
2K
|
1K
|
|
Total liabilities
|
7.8M
|
5.0M
|
6.1M
|
22.2M
|
|
Current liabilities
|
7.8M
|
5.0M
|
5.8M
|
20.9M
|
|
Accounts payable
|
1.7M
|
712K
|
495K
|
3.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
336K
|
319K
|
443K
|
629K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
2.2M
|
2.8M
|
5.5M
|
|
Other current liabilities
|
5.7M
|
—
|
-1K
|
606K
|
|
Non current liabilities
|
0
|
33K
|
327K
|
1.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
0
|
327K
|
1.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
33K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
1.1M
|
112.0M
|
112.0M
|
|
Retained earnings
|
—
|
0
|
-54.6M
|
-448.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
23.5M
|
39.0M
|
57.4M
|
113.8M
|
|
Additional paid in capital
|
—
|
37.9M
|
0
|
450.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
