|
Total assets
|
46.9M
|
60.6M
|
58.2M
|
66.2M
|
|
Current assets
|
14.7M
|
28.0M
|
29.4M
|
34.2M
|
|
Cash
|
5K
|
531K
|
1.6M
|
4.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5K
|
531K
|
1.6M
|
4.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1M
|
7.4M
|
8.4M
|
5.0M
|
|
Other receivables
|
—
|
—
|
245K
|
95K
|
|
Inventory
|
9.8M
|
14.4M
|
13.1M
|
14.2M
|
|
Prepaid assets
|
1.4M
|
4.8M
|
3.4M
|
4.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1M
|
—
|
—
|
—
|
|
Non current assets
|
32.2M
|
32.6M
|
28.7M
|
32.0M
|
|
Properties
|
69K
|
321K
|
694K
|
1.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.6M
|
6.6M
|
5.2M
|
3.7M
|
|
Construction in progress
|
4.6M
|
4.6M
|
4.6M
|
383K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
2.4M
|
4.0M
|
3.9M
|
3.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
15.7M
|
|
Total liabilities
|
64.3M
|
60.2M
|
63.8M
|
107.4M
|
|
Current liabilities
|
23.1M
|
20.8M
|
22.4M
|
29.8M
|
|
Accounts payable
|
2.4M
|
3.1M
|
2.6M
|
1.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
0
|
0
|
38K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.3M
|
15.9M
|
15.2M
|
20.0M
|
|
Pensions
|
2.1M
|
256K
|
99K
|
188K
|
|
Other current liabilities
|
3K
|
—
|
—
|
1.0M
|
|
Non current liabilities
|
41.2M
|
39.3M
|
41.5M
|
77.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
0
|
|
Provision for risks and charges
|
41.2M
|
39.3M
|
41.5M
|
77.6M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
350M
|
350M
|
350M
|
220M
|
|
Retained earnings
|
-295.3M
|
-275.5M
|
-270.4M
|
-257.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-17.5M
|
473K
|
-5.7M
|
-41.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-6K
|
-3K
|
-145K
|
-209K
|
