|
Total assets
|
177.0M
|
190.2M
|
184.7M
|
191.8M
|
|
Current assets
|
100.7M
|
96.3M
|
90.5M
|
97.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
26.0M
|
24.1M
|
33.5M
|
26.5M
|
|
Other short term investments
|
6.0M
|
4.5M
|
11.8M
|
17.4M
|
|
Accounts receivable
|
886.5K
|
160.0K
|
642.3K
|
—
|
|
Other receivables
|
—
|
—
|
—
|
375.8K
|
|
Inventory
|
54.2M
|
38.1M
|
16.5M
|
18.3M
|
|
Prepaid assets
|
270.4K
|
4.6M
|
1.5M
|
2.2M
|
|
Restricted cash
|
1.9M
|
1.5M
|
3.1M
|
3.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
76.3M
|
93.9M
|
94.2M
|
93.8M
|
|
Properties
|
985.8K
|
985.8K
|
985.8K
|
—
|
|
Land and improvements
|
504.6K
|
3.7M
|
3.7M
|
3.7M
|
|
Machinery furniture equipment
|
993.5K
|
745.0K
|
739.3K
|
671.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
607.6K
|
607.6K
|
607.6K
|
607.6K
|
|
Accumulated depreciation
|
-1.7M
|
-1.8M
|
-1.4M
|
-809.0K
|
|
Goodwill
|
61.4M
|
89.5M
|
95.6M
|
90.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
18.9M
|
19.4M
|
21.1M
|
20.8M
|
|
Investments and advances
|
34.8M
|
35.2M
|
31.2M
|
33.9M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
437
|
3.9M
|
5.9M
|
1.1M
|
|
Current liabilities
|
—
|
2.5M
|
4.4M
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
75.4K
|
185.6K
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
2.4M
|
4.2M
|
—
|
|
Non current liabilities
|
437
|
1.4M
|
1.6M
|
1.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
1.4M
|
1.6M
|
1.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
437
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
165.6M
|
165.2M
|
170.4M
|
168.1M
|
|
Retained earnings
|
-4.2M
|
1.5M
|
-10.1M
|
5.9M
|
|
Other shareholders equity
|
295.1K
|
251.7K
|
832.2K
|
2.5M
|
|
Total shareholders equity
|
161.6M
|
167.0M
|
161.1M
|
176.5M
|
|
Additional paid in capital
|
13.6M
|
13.5M
|
11.4M
|
11.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-312.1K
|
—
|
0
|
0
|
