|
Total assets
|
33.9M
|
47.3M
|
56.4M
|
60.3M
|
|
Current assets
|
20.7M
|
23.8M
|
27.7M
|
24.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.1M
|
15.1M
|
20.3M
|
17.4M
|
|
Other short term investments
|
2.4M
|
3.5M
|
2.2M
|
3.4M
|
|
Accounts receivable
|
2.6M
|
2.6M
|
2.3M
|
627.1K
|
|
Other receivables
|
1.5M
|
25.6K
|
25.6K
|
25.6K
|
|
Inventory
|
1.5M
|
1.4M
|
2.0M
|
1.4M
|
|
Prepaid assets
|
511.2K
|
725.1K
|
620.3K
|
409.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
675.1K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
13.2M
|
23.5M
|
28.7M
|
36.2M
|
|
Properties
|
5.6M
|
6.5M
|
7.5M
|
9.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
249.6K
|
268.1K
|
248.5K
|
214.7K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
2.6M
|
3.5M
|
3.2M
|
2.3M
|
|
Accumulated depreciation
|
-1.6M
|
-1.3M
|
-647.8K
|
-121.5K
|
|
Goodwill
|
5.4M
|
19.9M
|
25.0M
|
36.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.4M
|
7.3M
|
9.8M
|
11.0M
|
|
Investments and advances
|
—
|
—
|
—
|
0
|
|
Other non current assets
|
1.0M
|
848.9K
|
895.1K
|
770.8K
|
|
Total liabilities
|
28.8M
|
26.3M
|
20.0M
|
21.0M
|
|
Current liabilities
|
19.5M
|
16.2M
|
10.6M
|
10.8M
|
|
Accounts payable
|
9.7M
|
9.9M
|
6.7M
|
8.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2M
|
1.4M
|
1.4M
|
1.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.5M
|
4.9M
|
2.4M
|
1.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
9.3M
|
10.0M
|
9.4M
|
10.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.5M
|
6.5M
|
7.2M
|
8.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.8M
|
3.6M
|
2.2M
|
1.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
116.1M
|
116.1M
|
116.1M
|
103.6M
|
|
Retained earnings
|
-141.8M
|
-130.5M
|
-117.5M
|
-103.0M
|
|
Other shareholders equity
|
-1.5M
|
-1.5M
|
-3.3M
|
-3.3M
|
|
Total shareholders equity
|
5.1M
|
21.0M
|
36.4M
|
39.3M
|
|
Additional paid in capital
|
32.8M
|
32.5M
|
32.5M
|
29.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-481.0K
|
4.3M
|
8.5M
|
12.5M
|
