|
Total assets
|
20.9M
|
27.9M
|
55.5M
|
54.3M
|
|
Current assets
|
11.9M
|
20.2M
|
25.8M
|
22.5M
|
|
Cash
|
—
|
—
|
310.6K
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
160K
|
445.9K
|
310.6K
|
1.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
675K
|
0
|
7.8M
|
720.5K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
10.7M
|
13.4M
|
15.5M
|
19.9M
|
|
Prepaid assets
|
—
|
—
|
1.7M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
405K
|
6.4M
|
2.0M
|
—
|
|
Non current assets
|
9.0M
|
7.7M
|
29.7M
|
31.7M
|
|
Properties
|
—
|
—
|
13.9M
|
—
|
|
Land and improvements
|
—
|
—
|
5.4M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
150.8M
|
—
|
|
Construction in progress
|
—
|
—
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-163.1M
|
—
|
|
Goodwill
|
—
|
—
|
0
|
—
|
|
Investment properties
|
—
|
—
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
281.7K
|
|
Total liabilities
|
25.7M
|
30.2M
|
54.6M
|
56.8M
|
|
Current liabilities
|
24.4M
|
30.1M
|
26.8M
|
6.9M
|
|
Accounts payable
|
0
|
3.3M
|
2.8M
|
6.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
0
|
18.6M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
201.8K
|
—
|
|
Other current liabilities
|
24.4M
|
26.4M
|
2.5M
|
32.6K
|
|
Non current liabilities
|
1.3M
|
126.6K
|
27.8M
|
49.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
464K
|
126.6K
|
27.8M
|
49.9M
|
|
Provision for risks and charges
|
865K
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
—
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
-500K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
49.5M
|
49.5M
|
49.5M
|
49.5M
|
|
Retained earnings
|
—
|
—
|
-60.9M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-4.8M
|
-2.4M
|
815.7K
|
-2.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
