|
Total assets
|
185.5M
|
176.1M
|
177.0M
|
190.2M
|
|
Current assets
|
17.6M
|
110.6M
|
100.7M
|
96.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.3M
|
41.1M
|
26.0M
|
24.1M
|
|
Other short term investments
|
0
|
2.2M
|
6.0M
|
4.5M
|
|
Accounts receivable
|
1.1M
|
714.6K
|
793.4K
|
160.0K
|
|
Other receivables
|
233.8K
|
—
|
—
|
—
|
|
Inventory
|
2.1M
|
53.3M
|
54.2M
|
38.1M
|
|
Prepaid assets
|
93.7K
|
263.7K
|
270.4K
|
4.6M
|
|
Restricted cash
|
—
|
1.0M
|
1.9M
|
1.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
7.9K
|
0
|
—
|
—
|
|
Other current assets
|
57.3K
|
263.7K
|
270.4K
|
4.6M
|
|
Non current assets
|
167.9M
|
65.4M
|
76.3M
|
93.9M
|
|
Properties
|
—
|
—
|
985.8K
|
985.8K
|
|
Land and improvements
|
504.6K
|
504.6K
|
504.6K
|
3.7M
|
|
Machinery furniture equipment
|
732.0K
|
984.0K
|
993.5K
|
745.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
0
|
0
|
607.6K
|
607.6K
|
|
Accumulated depreciation
|
-469.6K
|
-606.1K
|
-700.8K
|
-1.8M
|
|
Goodwill
|
17.1M
|
41.7M
|
61.3M
|
89.5M
|
|
Investment properties
|
129.4M
|
0
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
17.1M
|
18.2M
|
18.8M
|
19.4M
|
|
Investments and advances
|
20.6M
|
34.6M
|
34.8M
|
35.2M
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
44.3M
|
3.9M
|
2.0M
|
9.7M
|
|
Current liabilities
|
8.0M
|
3.9M
|
2.0M
|
5.8M
|
|
Accounts payable
|
2.7M
|
3.3M
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.6M
|
—
|
—
|
75.4K
|
|
Deferred revenue
|
2.0M
|
0
|
—
|
—
|
|
Tax payable
|
699.6K
|
583.7K
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
2.4M
|
|
Non current liabilities
|
36.3M
|
0
|
437
|
3.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
36.3M
|
—
|
—
|
1.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
437
|
2.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
149.2M
|
156.2M
|
165.6M
|
165.2M
|
|
Retained earnings
|
-21.9M
|
2.6M
|
-4.2M
|
1.5M
|
|
Other shareholders equity
|
1.5M
|
347.9K
|
295.1K
|
251.7K
|
|
Total shareholders equity
|
141.2M
|
172.1M
|
174.9M
|
180.5M
|
|
Additional paid in capital
|
12.4M
|
13.4M
|
13.6M
|
13.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
-421.0K
|
-312.1K
|
0
|
