|
Total assets
|
114.7M
|
117.8M
|
223.4M
|
127.1M
|
|
Current assets
|
89.4M
|
96.5M
|
99.2M
|
101.5M
|
|
Cash
|
—
|
75.2M
|
—
|
10.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2M
|
75.2M
|
229K
|
10.0M
|
|
Other short term investments
|
66.8M
|
2.0M
|
84.6M
|
74.4M
|
|
Accounts receivable
|
0
|
0
|
0
|
0
|
|
Other receivables
|
—
|
327K
|
70K
|
301K
|
|
Inventory
|
16.2M
|
11.7M
|
11.7M
|
11.7M
|
|
Prepaid assets
|
—
|
2.5M
|
—
|
2.0M
|
|
Restricted cash
|
—
|
4.9M
|
—
|
3.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.2M
|
-1K
|
2.7M
|
-1K
|
|
Non current assets
|
25.3M
|
21.3M
|
124.2M
|
25.6M
|
|
Properties
|
14.7M
|
74K
|
119.2M
|
74K
|
|
Land and improvements
|
—
|
3.9M
|
—
|
3.9M
|
|
Machinery furniture equipment
|
—
|
11.1M
|
—
|
12.2M
|
|
Construction in progress
|
1.5M
|
461K
|
461K
|
461K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-8.0M
|
—
|
-5.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
642K
|
-31K
|
662K
|
30K
|
|
Total liabilities
|
18.2M
|
12.5M
|
9.0M
|
2.7M
|
|
Current liabilities
|
18.2M
|
12.5M
|
2.5M
|
2.7M
|
|
Accounts payable
|
7.2M
|
200K
|
724K
|
314K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
0
|
0
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
10.3M
|
—
|
1.2M
|
|
Other current liabilities
|
225K
|
1.1M
|
44K
|
110K
|
|
Non current liabilities
|
0
|
0
|
6.5M
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
0
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
6.5M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
60M
|
60M
|
60M
|
60M
|
|
Retained earnings
|
—
|
21.7M
|
—
|
40.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
96.5M
|
105.4M
|
214.4M
|
124.4M
|
|
Additional paid in capital
|
—
|
3.4M
|
—
|
3.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
