|
Total assets
|
70.8M
|
49.3M
|
43.8M
|
63.0M
|
|
Current assets
|
62.8M
|
39.8M
|
30.9M
|
52.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
14.2M
|
5.7M
|
8.3M
|
26.8M
|
|
Other short term investments
|
21.4M
|
11.7M
|
4.4M
|
2.5M
|
|
Accounts receivable
|
11.9M
|
9.7M
|
6.5M
|
12.1M
|
|
Other receivables
|
7.1M
|
3.4M
|
4.1M
|
2.3M
|
|
Inventory
|
6.1M
|
7.6M
|
6.4M
|
6.6M
|
|
Prepaid assets
|
—
|
85.6K
|
105.5K
|
160.6K
|
|
Restricted cash
|
1.1M
|
500K
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2M
|
1.1M
|
1.1M
|
1.8M
|
|
Non current assets
|
7.9M
|
9.5M
|
12.9M
|
10.8M
|
|
Properties
|
16.9M
|
16.5M
|
17.1M
|
18.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
170.9K
|
165.6K
|
174.6K
|
101.8K
|
|
Construction in progress
|
457.9K
|
957.9K
|
550.2K
|
233.2K
|
|
Leases
|
3.7M
|
3.6M
|
3.6M
|
3.6M
|
|
Accumulated depreciation
|
-17.0M
|
-16.6M
|
-16.5M
|
-17.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
3.6M
|
4.7M
|
7.7M
|
4.9M
|
|
Other non current assets
|
123.8K
|
124.9K
|
170.1K
|
170.9K
|
|
Total liabilities
|
47.5M
|
19.8M
|
19.8M
|
23.4M
|
|
Current liabilities
|
43.9M
|
15.9M
|
14.5M
|
17.5M
|
|
Accounts payable
|
5.9M
|
7.1M
|
5.4M
|
5.5M
|
|
Accrued expenses
|
36.8M
|
5.6M
|
6.0M
|
4.1M
|
|
Short term debt
|
639.6K
|
651.5K
|
786.9K
|
701.2K
|
|
Deferred revenue
|
501.9K
|
1.8M
|
1.4M
|
7.2M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
40K
|
790K
|
790K
|
0
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.5M
|
3.9M
|
5.3M
|
5.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5M
|
1.8M
|
2.6M
|
3.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.5M
|
1.5M
|
1.4M
|
1.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6M
|
1.1M
|
929.5K
|
900.7K
|
|
Retained earnings
|
-402.0M
|
-358.2M
|
-338.4M
|
-319.1M
|
|
Other shareholders equity
|
2.0M
|
1.2M
|
1.2M
|
1.4M
|
|
Total shareholders equity
|
23.3M
|
29.5M
|
24.0M
|
39.6M
|
|
Additional paid in capital
|
422.1M
|
385.4M
|
360.6M
|
356.9M
|
|
Treasury stock
|
370.0K
|
103.1K
|
103.1K
|
366.1K
|
|
Minority interest
|
0
|
0
|
-172.7K
|
-172.3K
|
