|
Total assets
|
47.7M
|
42.0M
|
53.1M
|
66.6M
|
|
Current assets
|
47.7M
|
14.4M
|
26.0M
|
40.4M
|
|
Cash
|
3.4M
|
—
|
—
|
26.4M
|
|
Cash equivalents
|
—
|
—
|
5.1M
|
26.4M
|
|
Cash and cash equivalents
|
32.4M
|
5.0M
|
5.1M
|
26.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
827K
|
2.5M
|
1.7M
|
1.7M
|
|
Other receivables
|
—
|
1.3M
|
1.7M
|
1.7M
|
|
Inventory
|
—
|
3.3M
|
9.8M
|
5.8M
|
|
Prepaid assets
|
—
|
1.5M
|
7.0M
|
4.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
27.6M
|
27.1M
|
26.2M
|
|
Properties
|
2.8M
|
3.0M
|
3.4M
|
1.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.5M
|
2.8M
|
2.1M
|
2.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.7M
|
-3.4M
|
-3.5M
|
-2.4M
|
|
Goodwill
|
24.0M
|
47.9M
|
48.0M
|
48.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
58K
|
106K
|
153K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
7.1M
|
8.2M
|
18.7M
|
15.4M
|
|
Current liabilities
|
7.1M
|
7.2M
|
17.7M
|
15.0M
|
|
Accounts payable
|
—
|
2.2M
|
3.7M
|
1.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
550K
|
723K
|
740K
|
350K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
571K
|
772K
|
143K
|
505K
|
|
Other current liabilities
|
—
|
—
|
1K
|
—
|
|
Non current liabilities
|
—
|
956K
|
969K
|
420K
|
|
Long term provisions
|
—
|
123K
|
—
|
—
|
|
Long term debt
|
—
|
833K
|
969K
|
420K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
51.3M
|
50.7M
|
50.7M
|
|
Retained earnings
|
-208.1M
|
-185.3M
|
-162.1M
|
-143.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
—
|
33.8M
|
34.4M
|
51.2M
|
|
Additional paid in capital
|
215.1M
|
162.9M
|
141.6M
|
140.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
