|
Total assets
|
32.2M
|
45.5M
|
48.6M
|
28.1M
|
|
Current assets
|
12.8M
|
25.2M
|
27.9M
|
26.3M
|
|
Cash
|
—
|
—
|
—
|
19.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.6M
|
17.7M
|
21.2M
|
19.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.9M
|
41.2K
|
1.2M
|
500K
|
|
Other receivables
|
2.0M
|
66.3K
|
—
|
—
|
|
Inventory
|
4.3M
|
4.2M
|
3.0M
|
974K
|
|
Prepaid assets
|
—
|
3.1M
|
2.5M
|
1.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
66.7K
|
|
Non current assets
|
19.4M
|
20.4M
|
20.7M
|
1.9M
|
|
Properties
|
669K
|
850.0K
|
916.6K
|
26K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
494.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-477.9K
|
|
Goodwill
|
18.8M
|
19.5M
|
19.8M
|
1.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
1.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
14
|
14
|
132
|
|
Total liabilities
|
35.3M
|
28.7M
|
30.4M
|
6.9M
|
|
Current liabilities
|
16.8M
|
9.7M
|
9.1M
|
6.8M
|
|
Accounts payable
|
10.9M
|
4.6M
|
4.9M
|
3.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.8M
|
1.4M
|
1.5M
|
11.4K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
157.0K
|
—
|
125K
|
|
Pensions
|
—
|
—
|
—
|
102K
|
|
Other current liabilities
|
2.7M
|
2.8M
|
838.0K
|
459.5K
|
|
Non current liabilities
|
18.5M
|
19.0M
|
21.3M
|
15.4K
|
|
Long term provisions
|
—
|
35K
|
—
|
—
|
|
Long term debt
|
18.5M
|
18.9M
|
21.3M
|
15.4K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.1M
|
71.3M
|
71.3M
|
66.2M
|
|
Retained earnings
|
-217.8M
|
-198.0M
|
-196.3M
|
-185.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-3.1M
|
16.8M
|
18.2M
|
21.3M
|
|
Additional paid in capital
|
208.8M
|
144.5M
|
144.2M
|
141.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
