|
Total assets
|
63.9M
|
24.9M
|
25.9M
|
31.5M
|
|
Current assets
|
61.1M
|
20.1M
|
19.7M
|
24.2M
|
|
Cash
|
6.9M
|
—
|
6.3M
|
7.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.9M
|
7.9M
|
6.3M
|
7.7M
|
|
Other short term investments
|
2.9M
|
4.3M
|
6.3M
|
9.4M
|
|
Accounts receivable
|
42.1M
|
2.0M
|
2.0M
|
2.0M
|
|
Other receivables
|
306K
|
506K
|
508K
|
463K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
4.2M
|
2.4M
|
1.9M
|
1.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.8M
|
4.9M
|
6.2M
|
7.3M
|
|
Properties
|
745K
|
342K
|
292K
|
472K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
89K
|
—
|
113K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
62.5M
|
55.8M
|
55.8M
|
52.5M
|
|
Current liabilities
|
23.5M
|
5.4M
|
28.9M
|
16.8M
|
|
Accounts payable
|
2.5M
|
2.9M
|
2.0M
|
1.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.6M
|
184K
|
22.5M
|
12.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
156K
|
174K
|
146K
|
144K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
38.9M
|
50.4M
|
26.8M
|
35.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
36.9M
|
48.7M
|
26.0M
|
34.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.0M
|
3.8M
|
3.6M
|
3.6M
|
|
Retained earnings
|
10.7M
|
-14.7M
|
-21.4M
|
-12.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5M
|
-30.8M
|
-29.9M
|
-21.0M
|
|
Additional paid in capital
|
-28.5M
|
-35.1M
|
-27.3M
|
-27.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
