|
Total assets
|
30.5M
|
60.2M
|
77.8M
|
86.5M
|
|
Current assets
|
24.1M
|
53.1M
|
57.5M
|
58.8M
|
|
Cash
|
2.9M
|
13.6M
|
7.6M
|
6.8M
|
|
Cash equivalents
|
6.8M
|
1.5M
|
—
|
—
|
|
Cash and cash equivalents
|
9.7M
|
15.1M
|
7.6M
|
8.8M
|
|
Other short term investments
|
43K
|
37K
|
7.1M
|
9.3M
|
|
Accounts receivable
|
665K
|
1.5M
|
17.1M
|
24.0M
|
|
Other receivables
|
11.0M
|
35K
|
1.5M
|
28K
|
|
Inventory
|
1.9M
|
2.1M
|
20.1M
|
15.4M
|
|
Prepaid assets
|
615K
|
521K
|
2.0M
|
1.9M
|
|
Restricted cash
|
—
|
1.5M
|
2.1M
|
2.1M
|
|
Assets held for sale
|
0
|
33.8M
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
1.3M
|
|
Non current assets
|
6.5M
|
7.1M
|
20.3M
|
27.7M
|
|
Properties
|
8.2M
|
7.2M
|
9.3M
|
2.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.2M
|
7.4M
|
14.8M
|
3.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-17.8M
|
-15.2M
|
-23.4M
|
-5.8M
|
|
Goodwill
|
24K
|
23K
|
1.6M
|
15.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
24K
|
23K
|
1.6M
|
8.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
603K
|
—
|
52K
|
|
Total liabilities
|
9.5M
|
34.3M
|
45.0M
|
43.7M
|
|
Current liabilities
|
8.5M
|
31.5M
|
42.4M
|
39.3M
|
|
Accounts payable
|
2.1M
|
944K
|
17.4M
|
29.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.4M
|
3.5M
|
11.8M
|
7.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
216K
|
302K
|
543K
|
757K
|
|
Pensions
|
—
|
0
|
1.8M
|
1.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.0M
|
2.9M
|
2.6M
|
4.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0M
|
2.9M
|
2.5M
|
3.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
57K
|
998K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
74.8M
|
74.3M
|
74.3M
|
72.5M
|
|
Retained earnings
|
-63.6M
|
-61.3M
|
-55.9M
|
-44.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
21.0M
|
25.9M
|
32.8M
|
42.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8.1M
|
10.0M
|
12.3M
|
11.9M
|
