|
Total assets
|
52.6M
|
44.3M
|
64.1M
|
48.0M
|
|
Current assets
|
38.7M
|
32.9M
|
38.3M
|
38.1M
|
|
Cash
|
—
|
192.6K
|
4.1M
|
839.6K
|
|
Cash equivalents
|
—
|
—
|
404.5K
|
15.7M
|
|
Cash and cash equivalents
|
12.2M
|
192.6K
|
4.5M
|
16.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.6M
|
3.4M
|
17.2M
|
1.6M
|
|
Other receivables
|
18.2M
|
11.3M
|
207.9K
|
1.4M
|
|
Inventory
|
5.4M
|
3.7M
|
3.6M
|
5.3M
|
|
Prepaid assets
|
—
|
2.9M
|
516.8K
|
1.5M
|
|
Restricted cash
|
—
|
11.3M
|
12.1M
|
11.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
13.8M
|
11.5M
|
25.8M
|
9.9M
|
|
Properties
|
13.8M
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
4.3M
|
4.3M
|
0
|
|
Machinery furniture equipment
|
—
|
29.2M
|
34.4M
|
35.5M
|
|
Construction in progress
|
—
|
5.5M
|
13.5M
|
386.5K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-29.7M
|
-28.7M
|
-27.5M
|
|
Goodwill
|
—
|
0
|
128.1K
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
128.1K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
50K
|
|
Total liabilities
|
18.2M
|
12.4M
|
9.6M
|
8.2M
|
|
Current liabilities
|
13.0M
|
9.4M
|
5.6M
|
7.8M
|
|
Accounts payable
|
3.2M
|
1.5M
|
1.8M
|
2.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.6M
|
5.5M
|
2.8M
|
3.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
0
|
42.1K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.2M
|
3.0M
|
4.0M
|
479.2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.2M
|
3.0M
|
4.0M
|
479.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
76.7M
|
75.0M
|
60.8M
|
42.1M
|
|
Retained earnings
|
-42.5M
|
-43.3M
|
-14.7M
|
-2.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
34.3M
|
32.0M
|
54.5M
|
39.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
