|
Total assets
|
86.4M
|
98.2M
|
45.5M
|
38.9M
|
|
Current assets
|
39.0M
|
41.9M
|
16.9M
|
8.9M
|
|
Cash
|
22.1M
|
19.4M
|
1.9M
|
934.2K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.1M
|
19.4M
|
1.9M
|
934.2K
|
|
Other short term investments
|
265K
|
—
|
—
|
—
|
|
Accounts receivable
|
511K
|
523.5K
|
752.8K
|
418.6K
|
|
Other receivables
|
9.0M
|
241.5K
|
160.8K
|
97.8K
|
|
Inventory
|
1.2M
|
2.1M
|
2.7M
|
3.4M
|
|
Prepaid assets
|
—
|
9.2M
|
11.1M
|
3.8M
|
|
Restricted cash
|
—
|
10.4M
|
250.8K
|
246.3K
|
|
Assets held for sale
|
5.9M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
47.4M
|
56.2M
|
28.6M
|
30.1M
|
|
Properties
|
47.4M
|
216.5K
|
80.1K
|
80.1K
|
|
Land and improvements
|
—
|
37.6M
|
9.7M
|
9.5M
|
|
Machinery furniture equipment
|
—
|
31.3M
|
29.7M
|
29.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-28.6M
|
-28.4M
|
-26.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
18.3M
|
24.5M
|
34.5M
|
20.2M
|
|
Current liabilities
|
16.6M
|
19.5M
|
28.1M
|
16.0M
|
|
Accounts payable
|
284K
|
354.3K
|
1.7M
|
2.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.2M
|
2.3M
|
1.4M
|
459.1K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.7M
|
5.1M
|
6.4M
|
4.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
693K
|
2.6M
|
3.2M
|
1.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
361K
|
361.4K
|
458K
|
458K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
97.9M
|
97.9M
|
34.1M
|
34.1M
|
|
Retained earnings
|
-70.3M
|
-68.4M
|
-47.5M
|
-39.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
68.1M
|
73.6M
|
11.0M
|
18.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
-11.7K
|
-10.6K
|
