|
Total assets
|
177.4M
|
151.1M
|
159.8M
|
175.0M
|
|
Current assets
|
108.9M
|
82.4M
|
63.4M
|
82.6M
|
|
Cash
|
4.7M
|
1.1M
|
946.8K
|
20.6M
|
|
Cash equivalents
|
120.6K
|
3.7M
|
158.7K
|
1.7M
|
|
Cash and cash equivalents
|
4.9M
|
4.8M
|
1.1M
|
22.3M
|
|
Other short term investments
|
24.8M
|
—
|
—
|
—
|
|
Accounts receivable
|
6.1M
|
4.6M
|
3.1M
|
18.1M
|
|
Other receivables
|
-811.6K
|
-802.6K
|
6.6M
|
3.0M
|
|
Inventory
|
68.5M
|
46.7M
|
23.1M
|
24.4M
|
|
Prepaid assets
|
4.5M
|
4.8M
|
4.7M
|
6.9M
|
|
Restricted cash
|
24.7M
|
21.8M
|
22.6M
|
6.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-500.0K
|
-207M
|
—
|
|
Non current assets
|
68.5M
|
68.7M
|
96.4M
|
92.4M
|
|
Properties
|
1.6M
|
1.6M
|
1.6M
|
1.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.2M
|
3.1M
|
4.5M
|
4.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.0M
|
-3.6M
|
-4.8M
|
-4.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
58.2M
|
58.2M
|
84.3M
|
34.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
27.7M
|
—
|
46.5M
|
49.8M
|
|
Total liabilities
|
37.8M
|
11.7M
|
15.8M
|
28.5M
|
|
Current liabilities
|
30.2M
|
9.4M
|
13.6M
|
26.2M
|
|
Accounts payable
|
19.8M
|
302.1K
|
1.6M
|
2.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.8M
|
503.6K
|
6.2M
|
1.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
681K
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
7.6M
|
2.3M
|
2.3M
|
2.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3M
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.3M
|
2.3M
|
2.3M
|
2.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
111.7M
|
110.3M
|
110.2M
|
110.2M
|
|
Retained earnings
|
29.3M
|
27.9M
|
31.6M
|
33.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
139.7M
|
139.9M
|
144.0M
|
146.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
442.5K
|
442.5K
|
442.5K
|
442.5K
|
|
Minority interest
|
-1.0M
|
2.0M
|
2.6M
|
3.3M
|
