|
Total assets
|
20.5M
|
29.1M
|
54.1M
|
16.7M
|
|
Current assets
|
19.8M
|
28.0M
|
52.9M
|
16.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
8.7M
|
49.7M
|
15.2M
|
|
Cash and cash equivalents
|
14.9M
|
8.7M
|
49.7M
|
15.2M
|
|
Other short term investments
|
3.5M
|
17.6M
|
0
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
3.2M
|
1.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.5M
|
1.7M
|
3.2M
|
1.4M
|
|
Non current assets
|
706K
|
1.1M
|
1.2M
|
126K
|
|
Properties
|
83K
|
141K
|
196K
|
122K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
232K
|
210K
|
191K
|
197K
|
|
Construction in progress
|
14K
|
29K
|
74K
|
0
|
|
Leases
|
188K
|
188K
|
0
|
—
|
|
Accumulated depreciation
|
-324K
|
-216K
|
-204K
|
-193K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
513K
|
711K
|
903K
|
—
|
|
Total liabilities
|
26.3M
|
25.2M
|
36.8M
|
148.9M
|
|
Current liabilities
|
25.8M
|
25.1M
|
4.0M
|
8.8M
|
|
Accounts payable
|
2.3M
|
1.5M
|
516K
|
347K
|
|
Accrued expenses
|
1.3M
|
2.0M
|
1.7M
|
1.4M
|
|
Short term debt
|
20.5M
|
20.2M
|
44K
|
6.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
463K
|
351K
|
351K
|
|
Pensions
|
1.6M
|
1.4M
|
1.3M
|
230K
|
|
Other current liabilities
|
—
|
—
|
—
|
433K
|
|
Non current liabilities
|
543K
|
106K
|
32.8M
|
140.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
60K
|
20.0M
|
6.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
40K
|
40K
|
678K
|
0
|
|
Other non current liabilities
|
—
|
6K
|
12.1M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
4K
|
0
|
|
Retained earnings
|
-179.4M
|
-143.6M
|
-120.9M
|
-136.7M
|
|
Other shareholders equity
|
0
|
-18K
|
0
|
—
|
|
Total shareholders equity
|
-5.8M
|
3.9M
|
17.3M
|
-132.2M
|
|
Additional paid in capital
|
173.6M
|
147.5M
|
138.2M
|
4.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
