|
Total assets
|
47.3M
|
57.9M
|
59.6M
|
74.9M
|
|
Current assets
|
15.5M
|
20.2M
|
20.8M
|
35.2M
|
|
Cash
|
1.9M
|
3.1M
|
617K
|
15.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.9M
|
3.1M
|
617K
|
15.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.9M
|
1.9M
|
1.9M
|
1.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
9.4M
|
13.1M
|
14.4M
|
15.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.4M
|
2.0M
|
3.8M
|
2.5M
|
|
Non current assets
|
31.7M
|
37.7M
|
38.8M
|
39.7M
|
|
Properties
|
15.3M
|
16.3M
|
17.4M
|
17.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.2M
|
3.0M
|
2.4M
|
2.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
572K
|
572K
|
572K
|
572K
|
|
Accumulated depreciation
|
-1.9M
|
-1.7M
|
-1.5M
|
-1.4M
|
|
Goodwill
|
5.3M
|
18.9M
|
18.9M
|
19.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.3M
|
5.4M
|
5.4M
|
5.5M
|
|
Investments and advances
|
8.4M
|
6.5M
|
6.8M
|
7.4M
|
|
Other non current assets
|
963K
|
972K
|
1.1M
|
1.1M
|
|
Total liabilities
|
142.8M
|
139.3M
|
141.9M
|
148.0M
|
|
Current liabilities
|
111.2M
|
42.4M
|
52.6M
|
53.7M
|
|
Accounts payable
|
15.4M
|
13.9M
|
18.5M
|
19.6M
|
|
Accrued expenses
|
7.4M
|
6.5M
|
5.4M
|
6.6M
|
|
Short term debt
|
72.5M
|
7.7M
|
12.3M
|
4.4M
|
|
Deferred revenue
|
3.9M
|
4.2M
|
4.1M
|
5.1M
|
|
Tax payable
|
509K
|
525K
|
557K
|
1.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
31.6M
|
97.0M
|
89.2M
|
94.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.5M
|
73.1M
|
71.0M
|
76.1M
|
|
Provision for risks and charges
|
3.9M
|
3.8M
|
3.6M
|
3.4M
|
|
Deferred liabilities
|
585K
|
407K
|
368K
|
394K
|
|
Derivative product liabilities
|
2.0M
|
6.8M
|
0
|
847K
|
|
Other non current liabilities
|
375K
|
762K
|
2.1M
|
1.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1K
|
1K
|
0
|
7K
|
|
Retained earnings
|
-118.3M
|
-104.0M
|
-92.2M
|
-82.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-95.6M
|
-81.4M
|
-82.2M
|
-73.0M
|
|
Additional paid in capital
|
22.7M
|
22.6M
|
10.0M
|
9.3M
|
|
Treasury stock
|
—
|
—
|
—
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
