|
Total assets
|
28.8M
|
29.4M
|
52.9M
|
60.2M
|
|
Current assets
|
10.0M
|
10.1M
|
7.3M
|
13.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.7M
|
6.0M
|
4.6M
|
10.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
792K
|
821K
|
1.0M
|
1.2M
|
|
Other receivables
|
—
|
409K
|
—
|
—
|
|
Inventory
|
509K
|
267K
|
249K
|
131K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
3.0M
|
3.0M
|
1.5M
|
1.4M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
18.7M
|
19.3M
|
45.6M
|
47.0M
|
|
Properties
|
4.0M
|
1.1M
|
4.1M
|
4.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
9.9M
|
44.3M
|
35.1M
|
35.9M
|
|
Construction in progress
|
—
|
0
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-34.2M
|
—
|
—
|
|
Goodwill
|
4.6M
|
4.9M
|
5.2M
|
5.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.6M
|
4.9M
|
5.2M
|
5.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2K
|
2K
|
—
|
—
|
|
Total liabilities
|
21.8M
|
22.8M
|
15.7M
|
28.5M
|
|
Current liabilities
|
6.4M
|
6.7M
|
3.5M
|
15.2M
|
|
Accounts payable
|
892K
|
1.1M
|
638K
|
1.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.8M
|
1.6M
|
1.6M
|
1.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
70K
|
103K
|
38K
|
110K
|
|
Pensions
|
—
|
268K
|
—
|
—
|
|
Other current liabilities
|
939K
|
1K
|
1.3M
|
11.8M
|
|
Non current liabilities
|
15.4M
|
16.1M
|
12.1M
|
13.3M
|
|
Long term provisions
|
678K
|
670K
|
662K
|
654K
|
|
Long term debt
|
13.6M
|
13.8M
|
9.1M
|
9.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
23K
|
23K
|
957K
|
1.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1K
|
-1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.4M
|
3.1M
|
3.1M
|
2.5M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.0M
|
6.6M
|
37.2M
|
31.7M
|
|
Additional paid in capital
|
74.0M
|
71.3M
|
71.3M
|
61.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
