|
Total assets
|
13.0M
|
41.1M
|
53.5M
|
54.9M
|
|
Current assets
|
602K
|
657K
|
1.0M
|
1.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
67K
|
7K
|
24K
|
376K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
15K
|
75K
|
63K
|
168K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
0
|
0
|
126K
|
126K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
155K
|
155K
|
155K
|
155K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
365K
|
420K
|
677K
|
512K
|
|
Non current assets
|
12.4M
|
40.5M
|
52.5M
|
53.6M
|
|
Properties
|
0
|
0
|
9.9M
|
9.9M
|
|
Land and improvements
|
0
|
0
|
823K
|
823K
|
|
Machinery furniture equipment
|
63K
|
63K
|
86K
|
86K
|
|
Construction in progress
|
27.5M
|
27.5M
|
27.2M
|
27.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-25.7M
|
-25.7M
|
-28.5M
|
-28.2M
|
|
Goodwill
|
9.5M
|
34.7M
|
40.9M
|
42.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.5M
|
34.7M
|
40.9M
|
42.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
3.9M
|
-2K
|
—
|
|
Total liabilities
|
6.0M
|
13.6M
|
12.6M
|
13.7M
|
|
Current liabilities
|
4.2M
|
11.8M
|
10.2M
|
9.6M
|
|
Accounts payable
|
2.7M
|
2.5M
|
1.9M
|
1.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
618K
|
3.2M
|
2.2M
|
55K
|
|
Deferred revenue
|
0
|
0
|
0
|
1.9M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
5.3M
|
5.3M
|
5.3M
|
|
Non current liabilities
|
1.8M
|
1.8M
|
2.4M
|
4.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8M
|
1.8M
|
2.4M
|
4.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
157.0M
|
151.7M
|
151.7M
|
149.9M
|
|
Retained earnings
|
-162.9M
|
-137.1M
|
-123.6M
|
-121.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.0M
|
27.5M
|
41.0M
|
41.2M
|
|
Additional paid in capital
|
13.0M
|
12.9M
|
12.8M
|
12.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
