|
Total assets
|
74.2M
|
93.2M
|
90.2M
|
136.5M
|
|
Current assets
|
63.1M
|
85.2M
|
79.7M
|
128.6M
|
|
Cash
|
961K
|
7.9M
|
8.3M
|
19.6M
|
|
Cash equivalents
|
6.4M
|
0
|
0
|
0
|
|
Cash and cash equivalents
|
7.3M
|
7.9M
|
8.3M
|
19.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
37.3M
|
51.1M
|
46.1M
|
80.3M
|
|
Other receivables
|
16.7M
|
24.9M
|
21.2M
|
23.4M
|
|
Inventory
|
1.1M
|
1.1M
|
3.8M
|
323K
|
|
Prepaid assets
|
—
|
—
|
0
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
14K
|
|
Non current assets
|
11.1M
|
8.0M
|
10.5M
|
7.9M
|
|
Properties
|
585K
|
573K
|
573K
|
680K
|
|
Land and improvements
|
103K
|
103K
|
156K
|
156K
|
|
Machinery furniture equipment
|
1.8M
|
1.7M
|
2.5M
|
2.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.6M
|
-3.1M
|
-2.8M
|
-2.3M
|
|
Goodwill
|
1K
|
13K
|
1K
|
86K
|
|
Investment properties
|
156K
|
156K
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1K
|
13K
|
1K
|
86K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
1.4M
|
—
|
|
Total liabilities
|
60.9M
|
76.6M
|
70.6M
|
107.4M
|
|
Current liabilities
|
56.3M
|
72.8M
|
64.5M
|
100.2M
|
|
Accounts payable
|
41.4M
|
51.3M
|
31.7M
|
38.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
91K
|
8.8M
|
27.9M
|
52.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
70K
|
89K
|
125K
|
|
Pensions
|
483K
|
796K
|
697K
|
1.0M
|
|
Other current liabilities
|
—
|
35K
|
51K
|
37K
|
|
Non current liabilities
|
4.6M
|
3.8M
|
6.1M
|
7.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
100K
|
187K
|
593K
|
1.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
279K
|
345K
|
465K
|
479K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.2M
|
3.3M
|
5.0M
|
5.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
161.4M
|
161.4M
|
161.4M
|
161.4M
|
|
Retained earnings
|
9.5M
|
12.7M
|
15.8M
|
25.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.3M
|
16.5M
|
19.6M
|
29.1M
|
|
Additional paid in capital
|
9.7M
|
9.7M
|
9.7M
|
9.7M
|
|
Treasury stock
|
16M
|
16M
|
16M
|
16M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
