|
Total assets
|
86.0M
|
101.1M
|
104.3M
|
100.8M
|
|
Current assets
|
20.4M
|
17.8M
|
23.4M
|
22.8M
|
|
Cash
|
626.4K
|
968.5K
|
558.4K
|
1.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
626.4K
|
968.5K
|
558.4K
|
1.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2M
|
567.4K
|
1.0M
|
1.2M
|
|
Other receivables
|
—
|
—
|
5.3M
|
5.4M
|
|
Inventory
|
7.3M
|
9.0M
|
8.8M
|
6.1M
|
|
Prepaid assets
|
388.3K
|
669.9K
|
954.6K
|
1.3M
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
9.7M
|
4.9M
|
4.9M
|
4.9M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
256.4K
|
278.6K
|
139.7K
|
356.9K
|
|
Non current assets
|
65.5M
|
83.3M
|
80.9M
|
78.0M
|
|
Properties
|
9.3M
|
7.1M
|
7.1M
|
7.1M
|
|
Land and improvements
|
2.4M
|
8.0M
|
8.0M
|
8.0M
|
|
Machinery furniture equipment
|
497.9K
|
780.0K
|
783.7K
|
786.8K
|
|
Construction in progress
|
—
|
14.5M
|
13.4M
|
13.8M
|
|
Leases
|
11.1M
|
16.8M
|
16.8M
|
15.8M
|
|
Accumulated depreciation
|
-5.7M
|
-16.2M
|
-15.8M
|
-15.3M
|
|
Goodwill
|
10.6K
|
11.2K
|
11.2K
|
11.2K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
11.2K
|
11.2K
|
|
Investments and advances
|
39.7M
|
40.4M
|
38.6M
|
36.5M
|
|
Other non current assets
|
1.3M
|
1.3M
|
1.5M
|
—
|
|
Total liabilities
|
208.2M
|
201.0M
|
196.5M
|
190.5M
|
|
Current liabilities
|
34.2M
|
33.6M
|
190.3M
|
184.7M
|
|
Accounts payable
|
8.7M
|
7.0M
|
5.8M
|
5.6M
|
|
Accrued expenses
|
336.0K
|
1.8M
|
2.2M
|
1.9M
|
|
Short term debt
|
7.2M
|
7.0M
|
165.0M
|
159.7M
|
|
Deferred revenue
|
151.6K
|
155.3K
|
—
|
0
|
|
Tax payable
|
17.6M
|
17.4M
|
17.1M
|
17.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
174.0M
|
167.3M
|
6.1M
|
5.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
173.5M
|
166.9M
|
5.6M
|
5.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
497.9K
|
484.3K
|
516.4K
|
541.6K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
267.3M
|
263.3M
|
263.5M
|
263.5M
|
|
Retained earnings
|
-417.3M
|
-395.9M
|
-386.7M
|
-383.7M
|
|
Other shareholders equity
|
2.8M
|
4.4M
|
3.4M
|
3.0M
|
|
Total shareholders equity
|
-122.2M
|
-99.9M
|
-92.1M
|
-89.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-3.4M
|
-4.0M
|
-4.0M
|
-3.7M
|
