|
Total assets
|
75.1M
|
111.3M
|
127.3M
|
175.0M
|
|
Current assets
|
17.8M
|
8.4M
|
9.2M
|
23.0M
|
|
Cash
|
13.9M
|
1.4M
|
2.2M
|
1.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.9M
|
1.4M
|
2.2M
|
1.0M
|
|
Other short term investments
|
—
|
2.1M
|
—
|
4.0M
|
|
Accounts receivable
|
965K
|
483K
|
1.1M
|
12.6M
|
|
Other receivables
|
913K
|
2.9M
|
2.0M
|
3.8M
|
|
Inventory
|
402K
|
434K
|
384K
|
360K
|
|
Prepaid assets
|
1.7M
|
1.1M
|
1.5M
|
1.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
—
|
2.0M
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
57.3M
|
102.9M
|
118.1M
|
152M
|
|
Properties
|
0
|
97.0M
|
0
|
143.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
19.9M
|
—
|
20.6M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-64.9M
|
—
|
-54.7M
|
—
|
|
Goodwill
|
—
|
—
|
0
|
3.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
180.4M
|
191.6M
|
210.1M
|
203.9M
|
|
Current liabilities
|
73.3M
|
75.3M
|
81.4M
|
85.6M
|
|
Accounts payable
|
2.2M
|
1.6M
|
1.5M
|
1.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
58.3M
|
56.6M
|
53.4M
|
49.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.2M
|
2.1M
|
3.4M
|
1.2M
|
|
Pensions
|
3.6M
|
—
|
3.4M
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
107.1M
|
116.3M
|
128.7M
|
118.2M
|
|
Long term provisions
|
482K
|
475K
|
477K
|
455K
|
|
Long term debt
|
106.7M
|
115.8M
|
128.2M
|
117.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.4M
|
4.5M
|
4.5M
|
4.5M
|
|
Retained earnings
|
-334.9M
|
-310.6M
|
-313.8M
|
-281.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-105.4M
|
-80.3M
|
-82.7M
|
-28.9M
|
|
Additional paid in capital
|
275.7M
|
261.6M
|
261.6M
|
261.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-63.0M
|
-47.6M
|
-46.4M
|
-24.9M
|
