|
Total assets
|
188.9M
|
166.3M
|
139.0M
|
142.6M
|
|
Current assets
|
46.1M
|
60.9M
|
21.1M
|
19.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
21.2M
|
34.5M
|
7.6M
|
6.2M
|
|
Other short term investments
|
17M
|
20M
|
0
|
—
|
|
Accounts receivable
|
5.0M
|
5.0M
|
10.5M
|
1.7M
|
|
Other receivables
|
245K
|
—
|
608K
|
—
|
|
Inventory
|
1.9M
|
957K
|
1.9M
|
1.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
186K
|
|
Restricted cash
|
—
|
0
|
376K
|
944K
|
|
Assets held for sale
|
—
|
—
|
0
|
8.5M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
706K
|
226K
|
204K
|
186K
|
|
Non current assets
|
142.8M
|
105.4M
|
117.8M
|
123.5M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
167.0M
|
119.3M
|
148.7M
|
148.2M
|
|
Construction in progress
|
170K
|
2.7M
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-26.9M
|
-20.0M
|
-34.6M
|
-28.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
619K
|
74K
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.6M
|
3.5M
|
3.0M
|
3.7M
|
|
Total liabilities
|
89.2M
|
65.5M
|
77.6M
|
93.7M
|
|
Current liabilities
|
12.3M
|
10.1M
|
12.6M
|
22.8M
|
|
Accounts payable
|
2.1M
|
1.7M
|
2.6M
|
3.1M
|
|
Accrued expenses
|
1.5M
|
646K
|
967K
|
1.1M
|
|
Short term debt
|
7.6M
|
5.6M
|
5.8M
|
11.7M
|
|
Deferred revenue
|
111K
|
1.2M
|
2.1M
|
0
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
77.0M
|
55.4M
|
65.0M
|
70.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
77.0M
|
55.4M
|
65.0M
|
70.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11K
|
11K
|
11K
|
11K
|
|
Retained earnings
|
-4.7M
|
-14.3M
|
-50.5M
|
-63.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
99.7M
|
100.9M
|
61.4M
|
48.9M
|
|
Additional paid in capital
|
98.0M
|
110.8M
|
111.9M
|
111.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
6.3M
|
4.3M
|
0
|
—
|
