|
Total assets
|
18.4M
|
26.5M
|
34.4M
|
47.0M
|
|
Current assets
|
5.3M
|
8.7M
|
13.4M
|
22.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.2M
|
7.6M
|
12.3M
|
15.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
538.1K
|
912.3K
|
505.1K
|
308.6K
|
|
Other receivables
|
—
|
—
|
0
|
0
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
600.5K
|
242.3K
|
434.4K
|
474.0K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
232.0K
|
6.6M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
232.0K
|
—
|
|
Non current assets
|
13.1M
|
17.7M
|
20.9M
|
24.6M
|
|
Properties
|
36.3K
|
605.6K
|
118.1K
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
87.6M
|
85.2M
|
82.2M
|
75.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
1.5M
|
1.7M
|
1.6M
|
1.6M
|
|
Accumulated depreciation
|
-79.1M
|
-74.0M
|
-68.7M
|
-56.2M
|
|
Goodwill
|
4.3M
|
5.6M
|
7.0M
|
4.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
963.2K
|
2.2M
|
3.7M
|
1.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
391.5K
|
386.0K
|
369.8K
|
384.4K
|
|
Total liabilities
|
42.9M
|
40.8M
|
37.2M
|
44.5M
|
|
Current liabilities
|
42.2M
|
39.8M
|
36.0M
|
9.0M
|
|
Accounts payable
|
175.8K
|
1.2M
|
323.6K
|
877.1K
|
|
Accrued expenses
|
680.4K
|
2.2M
|
911.2K
|
1.1M
|
|
Short term debt
|
39.0M
|
34.3M
|
32.3M
|
992.7K
|
|
Deferred revenue
|
1.1M
|
1.0M
|
1.3M
|
1.5M
|
|
Tax payable
|
130K
|
177.4K
|
—
|
—
|
|
Pensions
|
—
|
—
|
294.0K
|
551.4K
|
|
Other current liabilities
|
1.0M
|
1.0M
|
1.2M
|
3.9M
|
|
Non current liabilities
|
681.8K
|
1.1M
|
1.2M
|
35.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
295.7K
|
305.9K
|
158.7K
|
33.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
336.6K
|
420.4K
|
363.8K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
394
|
394
|
244
|
3.3K
|
|
Retained earnings
|
-199.3M
|
-189.1M
|
-176.7M
|
-156.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-24.4M
|
-14.4M
|
-2.9M
|
2.5M
|
|
Additional paid in capital
|
174.9M
|
174.7M
|
173.8M
|
158.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
