|
Total assets
|
66.4M
|
67.7M
|
65.1M
|
51.2M
|
|
Current assets
|
5.8M
|
7.0M
|
6.5M
|
2.0M
|
|
Cash
|
12K
|
—
|
542K
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12K
|
243K
|
542K
|
231K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
6.0M
|
—
|
728K
|
|
Other receivables
|
—
|
—
|
8K
|
—
|
|
Inventory
|
628K
|
775K
|
936K
|
1.0M
|
|
Prepaid assets
|
4.1M
|
—
|
3.9M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
60.6M
|
60.7M
|
58.7M
|
49.2M
|
|
Properties
|
21.6M
|
15.5M
|
15.4M
|
15.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
50.7M
|
12.1M
|
12.0M
|
11.5M
|
|
Construction in progress
|
9.1M
|
53.2M
|
51.3M
|
41.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-21.2M
|
-20.9M
|
-20.8M
|
-20.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
59.0M
|
55.2M
|
50.6M
|
38.7M
|
|
Current liabilities
|
58.6M
|
54.8M
|
50.2M
|
38.3M
|
|
Accounts payable
|
12.7M
|
54.7M
|
4.6M
|
38.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.6M
|
180K
|
2.4M
|
196K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
898K
|
—
|
125K
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
360K
|
361K
|
360K
|
362K
|
|
Long term provisions
|
360K
|
360K
|
360K
|
362K
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
—
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
101.3M
|
98.5M
|
88.5M
|
74.3M
|
|
Retained earnings
|
-71.7M
|
-63.7M
|
-51.9M
|
-40.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.4M
|
12.5M
|
14.5M
|
12.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-13.6M
|
-13.4M
|
-13.2M
|
-12.9M
|
