|
Total assets
|
27.9M
|
31.4M
|
54.7M
|
77.1M
|
|
Current assets
|
23.5M
|
28.3M
|
49.7M
|
60.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.0M
|
17.5M
|
10.5M
|
7.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.4M
|
5.4M
|
22.9M
|
43.5M
|
|
Other receivables
|
436K
|
—
|
—
|
—
|
|
Inventory
|
4.3M
|
3.1M
|
3.8M
|
3.3M
|
|
Prepaid assets
|
2.3M
|
2.3M
|
1.4M
|
1.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
11.2M
|
5.2M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
2.3M
|
1.4M
|
1.3M
|
|
Non current assets
|
4.5M
|
3.1M
|
4.9M
|
16.3M
|
|
Properties
|
1.7M
|
859K
|
1.2M
|
378K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
334K
|
130K
|
125K
|
120K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
169K
|
827K
|
826K
|
829K
|
|
Accumulated depreciation
|
-299K
|
-1.2M
|
-965K
|
-765K
|
|
Goodwill
|
2.7M
|
2.6M
|
3.4M
|
9.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.3M
|
2.2M
|
3.0M
|
9.5M
|
|
Investments and advances
|
—
|
0
|
25K
|
0
|
|
Other non current assets
|
54K
|
1.5M
|
3.5M
|
15.4M
|
|
Total liabilities
|
5.9M
|
9.4M
|
36.4M
|
61.1M
|
|
Current liabilities
|
5.0M
|
9.3M
|
31.9M
|
45.4M
|
|
Accounts payable
|
1.3M
|
1.1M
|
1.4M
|
2.1M
|
|
Accrued expenses
|
3.4M
|
3.8M
|
2.5M
|
2.2M
|
|
Short term debt
|
278K
|
348K
|
15.6M
|
33.8M
|
|
Deferred revenue
|
0
|
2.0M
|
2.4M
|
1.1M
|
|
Tax payable
|
—
|
—
|
110K
|
803K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
8.6M
|
5.4M
|
|
Non current liabilities
|
911K
|
20K
|
4.5M
|
15.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
911K
|
20K
|
4.5M
|
15M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
139K
|
128K
|
98K
|
79K
|
|
Retained earnings
|
-81.5M
|
-80.7M
|
-92.0M
|
-78.5M
|
|
Other shareholders equity
|
—
|
0
|
-60K
|
-60K
|
|
Total shareholders equity
|
22.0M
|
22.0M
|
18.2M
|
16.1M
|
|
Additional paid in capital
|
104.6M
|
103.8M
|
111.4M
|
96.7M
|
|
Treasury stock
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Minority interest
|
—
|
—
|
0
|
35K
|
