|
Total assets
|
94.5M
|
110.8M
|
108.5M
|
115.0M
|
|
Current assets
|
78.2M
|
93.9M
|
91.3M
|
82.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
59.6M
|
62.3M
|
63.8M
|
49.1M
|
|
Other short term investments
|
1.7M
|
3.2M
|
0
|
0
|
|
Accounts receivable
|
1.7M
|
2.1M
|
2.1M
|
2.6M
|
|
Other receivables
|
—
|
—
|
17.4M
|
—
|
|
Inventory
|
—
|
—
|
587.8K
|
—
|
|
Prepaid assets
|
—
|
—
|
1.6M
|
0
|
|
Restricted cash
|
42.6K
|
41.0K
|
40.7K
|
42.4K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.7M
|
25.9M
|
4.9M
|
27.0M
|
|
Non current assets
|
16.4M
|
16.8M
|
17.2M
|
32.4M
|
|
Properties
|
1.4M
|
1.4M
|
714.4K
|
985.7K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
3.1M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-2.4M
|
—
|
|
Goodwill
|
26.7M
|
27.1M
|
27.5M
|
57.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.6M
|
3.0M
|
3.4M
|
3.8M
|
|
Investments and advances
|
—
|
—
|
0
|
0
|
|
Other non current assets
|
344.3K
|
344.3K
|
342.8K
|
675.4K
|
|
Total liabilities
|
127.4M
|
154.7M
|
150.2M
|
137.7M
|
|
Current liabilities
|
126.6M
|
153.7M
|
149.1M
|
136.7M
|
|
Accounts payable
|
36.8M
|
51.4M
|
13.7K
|
35.7M
|
|
Accrued expenses
|
—
|
—
|
9.7M
|
—
|
|
Short term debt
|
20.9M
|
22.5M
|
22.3M
|
22.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
155.6K
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.8M
|
3.3M
|
3.8M
|
—
|
|
Non current liabilities
|
799.5K
|
935.6K
|
1.1M
|
1.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
39.3K
|
111.8K
|
156.6K
|
6.1K
|
|
Provision for risks and charges
|
—
|
—
|
0
|
—
|
|
Deferred liabilities
|
692.0K
|
784.5K
|
876.9K
|
969.5K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.6K
|
4.7K
|
4.7K
|
4.7K
|
|
Retained earnings
|
-140.9M
|
-136.2M
|
-131.5M
|
-103.9M
|
|
Other shareholders equity
|
679.8K
|
7.9K
|
-108.1K
|
-158.6K
|
|
Total shareholders equity
|
-32.8M
|
-43.9M
|
-41.8M
|
-22.7M
|
|
Additional paid in capital
|
83.2M
|
67.8M
|
65.6M
|
57.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
24.2M
|
24.5M
|
24.2M
|
24.2M
|
