|
Total assets
|
25.3M
|
34.0M
|
40.4M
|
48.6M
|
|
Current assets
|
2.9M
|
1.7M
|
16.5M
|
19.1M
|
|
Cash
|
—
|
1.7M
|
-447.4K
|
-113.6K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.7M
|
1.7M
|
-447.4K
|
-113.6K
|
|
Other short term investments
|
—
|
—
|
220K
|
220K
|
|
Accounts receivable
|
0
|
0
|
0
|
0
|
|
Other receivables
|
—
|
—
|
15.3M
|
18.1M
|
|
Inventory
|
0
|
0
|
1.4M
|
910.2K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
160K
|
376
|
—
|
18.1M
|
|
Non current assets
|
22.4M
|
32.3M
|
24.0M
|
29.5M
|
|
Properties
|
6.6M
|
12.1M
|
—
|
19.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
5.2M
|
6.5M
|
8.1M
|
10.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
8.1M
|
10.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.1M
|
1K
|
—
|
0
|
|
Total liabilities
|
8.6M
|
9.1M
|
22.2M
|
28.9M
|
|
Current liabilities
|
8.6M
|
2.1M
|
12.2M
|
16.5M
|
|
Accounts payable
|
1.7M
|
1.6M
|
7.4M
|
10.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
0
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
162.7K
|
22.4K
|
-3.0K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.9M
|
765
|
—
|
1.2M
|
|
Non current liabilities
|
0
|
7.0M
|
10.0M
|
12.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
7.0M
|
10.0M
|
12.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
—
|
4.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-374
|
—
|
12.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
105M
|
105M
|
105M
|
105M
|
|
Retained earnings
|
—
|
-128.1M
|
-134.7M
|
-133.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
16.7M
|
24.9M
|
18.3M
|
19.7M
|
|
Additional paid in capital
|
—
|
48M
|
48M
|
48M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
