|
Total assets
|
86.1M
|
86.7M
|
86.2M
|
101.7M
|
|
Current assets
|
58.0M
|
58.7M
|
56.9M
|
73.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.1M
|
3.4M
|
1.8M
|
18.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
285.6K
|
228.7K
|
165.8K
|
203.7K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
2.2M
|
2.6M
|
2.1M
|
2.1M
|
|
Assets held for sale
|
52.3M
|
52.3M
|
52.3M
|
52.3M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
66.2K
|
269.0K
|
494.0K
|
762.9K
|
|
Non current assets
|
28.1M
|
27.9M
|
29.3M
|
28.0M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
28.1M
|
27.9M
|
29.3M
|
28.0M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
36.2M
|
36.7M
|
36.1M
|
52.4M
|
|
Current liabilities
|
6.9M
|
7.4M
|
6.8M
|
42.2M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
223.9K
|
221.2K
|
218.4K
|
36.1M
|
|
Deferred revenue
|
20.4K
|
—
|
21.4K
|
23.0K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
82.6K
|
132.0K
|
140.5K
|
216.2K
|
|
Non current liabilities
|
29.3M
|
29.3M
|
29.3M
|
10.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
29.3M
|
29.3M
|
29.3M
|
10.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
|
Retained earnings
|
-40.3M
|
-40.2M
|
-40.1M
|
-40.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
49.9M
|
50.0M
|
50.1M
|
49.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
