|
Total assets
|
87.3M
|
98.9M
|
96.0M
|
91.6M
|
|
Current assets
|
19.4M
|
29.7M
|
26.9M
|
23.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
782K
|
530K
|
1.1M
|
991K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
645K
|
2.1M
|
662K
|
1.5M
|
|
Other receivables
|
665K
|
—
|
1.4M
|
—
|
|
Inventory
|
17.3M
|
27.0M
|
23.7M
|
20.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
68.0M
|
69.2M
|
69.1M
|
68.3M
|
|
Properties
|
35.3M
|
—
|
37.1M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.2M
|
—
|
5.1M
|
—
|
|
Construction in progress
|
537K
|
—
|
84K
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.1M
|
—
|
-3.7M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
17.5M
|
17.3M
|
17.2M
|
18.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13.5M
|
13.4M
|
13.4M
|
13.2M
|
|
Total liabilities
|
33.2M
|
40.0M
|
40.0M
|
35.2M
|
|
Current liabilities
|
30.0M
|
14.1M
|
14.2M
|
7.0M
|
|
Accounts payable
|
1.2M
|
3.6M
|
1.8M
|
2.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
25.6M
|
9.3M
|
8.7M
|
3.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
158K
|
—
|
152K
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.3M
|
25.9M
|
25.8M
|
28.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
21.7M
|
21.6M
|
24.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.6M
|
3.6M
|
3.6M
|
3.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4M
|
16.5M
|
1.3M
|
16.4M
|
|
Retained earnings
|
-2.2M
|
1.5M
|
1.6M
|
3.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
54.1M
|
58.9M
|
56.1M
|
56.4M
|
|
Additional paid in capital
|
16.7M
|
16.7M
|
14.0M
|
14.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
