|
Total assets
|
33.3M
|
35.6M
|
56.6M
|
77.2M
|
|
Current assets
|
22.9M
|
22.5M
|
16.9M
|
31.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.3M
|
625K
|
1.8M
|
4.7M
|
|
Other short term investments
|
1.1M
|
1.0M
|
—
|
—
|
|
Accounts receivable
|
8.3M
|
8.8M
|
5.3M
|
12.7M
|
|
Other receivables
|
819K
|
307K
|
2.6M
|
2.0M
|
|
Inventory
|
2.6M
|
2.3M
|
4.9M
|
6.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
121K
|
128K
|
2.1M
|
|
Assets held for sale
|
0
|
6.9M
|
—
|
0
|
|
Hedging assets
|
—
|
0
|
9K
|
139K
|
|
Other current assets
|
1.2M
|
848K
|
1.0M
|
2.2M
|
|
Non current assets
|
10.4M
|
13.1M
|
39.7M
|
46.2M
|
|
Properties
|
7.0M
|
0
|
0
|
1.4M
|
|
Land and improvements
|
—
|
0
|
2.7M
|
1.4M
|
|
Machinery furniture equipment
|
1.1M
|
29.8M
|
44.4M
|
44.9M
|
|
Construction in progress
|
—
|
0
|
19.3M
|
18.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-33.2M
|
-56.4M
|
-54.2M
|
|
Goodwill
|
—
|
0
|
1.1M
|
2.3M
|
|
Investment properties
|
1.1M
|
1.2M
|
1.7M
|
2.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
1.1M
|
2.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
12.6M
|
20.4M
|
24.9M
|
34.2M
|
|
Current liabilities
|
8.0M
|
15.6M
|
17.0M
|
22.4M
|
|
Accounts payable
|
4.1M
|
4.6M
|
5.3M
|
10.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3M
|
5.1M
|
8.1M
|
9.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
303K
|
317K
|
361K
|
702K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.6M
|
4.8M
|
7.9M
|
11.8M
|
|
Long term provisions
|
354K
|
338K
|
1.1M
|
1.1M
|
|
Long term debt
|
3.7M
|
3.8M
|
5.8M
|
8.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
550K
|
722K
|
993K
|
1.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
51.0M
|
47.9M
|
47.9M
|
48.1M
|
|
Retained earnings
|
-27.2M
|
-28.7M
|
-13.4M
|
-6.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
20.7M
|
15.2M
|
31.7M
|
43.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-2K
|
-37K
|
14K
|
4.0M
|
