|
Total assets
|
118.2M
|
121.8M
|
62.2M
|
66.0M
|
|
Current assets
|
11.8M
|
11.2M
|
8.5M
|
6.9M
|
|
Cash
|
—
|
—
|
3.5M
|
—
|
|
Cash equivalents
|
—
|
—
|
2.3M
|
—
|
|
Cash and cash equivalents
|
7.8M
|
8.2M
|
5.7M
|
4.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
995K
|
835K
|
146K
|
278K
|
|
Other receivables
|
—
|
—
|
57K
|
—
|
|
Inventory
|
3.0M
|
2.2M
|
2.4M
|
2.1M
|
|
Prepaid assets
|
—
|
—
|
78K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
106.4M
|
110.6M
|
53.7M
|
59.1M
|
|
Properties
|
—
|
—
|
29K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.8M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-4.5M
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
98.0M
|
101.7M
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
57.7M
|
60.0M
|
7.4M
|
7.4M
|
|
Current liabilities
|
15.2M
|
36.5M
|
5.3M
|
4.6M
|
|
Accounts payable
|
7.2M
|
5.9M
|
181K
|
2.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.6M
|
30.0M
|
1.5M
|
1.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
433K
|
590K
|
416K
|
157K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
1K
|
|
Non current liabilities
|
42.5M
|
23.6M
|
2.2M
|
2.9M
|
|
Long term provisions
|
338K
|
339K
|
339K
|
198K
|
|
Long term debt
|
40.7M
|
23.1M
|
1.7M
|
2.5M
|
|
Provision for risks and charges
|
991K
|
60K
|
60K
|
100K
|
|
Deferred liabilities
|
508K
|
48K
|
48K
|
48K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
82.1M
|
82.1M
|
82.1M
|
82.1M
|
|
Retained earnings
|
-34.0M
|
-34.9M
|
-37.2M
|
-32.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
60.5M
|
61.8M
|
54.7M
|
58.6M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8.3M
|
9.9M
|
5.3M
|
5.3M
|
