|
Total assets
|
106.2M
|
104.5M
|
170.2M
|
164.8M
|
|
Current assets
|
34.0M
|
44.3M
|
74.7M
|
87.7M
|
|
Cash
|
3.5M
|
5.2M
|
15.0M
|
16.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.5M
|
5.2M
|
15.0M
|
16.0M
|
|
Other short term investments
|
984K
|
315K
|
318K
|
430K
|
|
Accounts receivable
|
1.4M
|
48K
|
1.6M
|
4.9M
|
|
Other receivables
|
357K
|
322K
|
3.9M
|
4.8M
|
|
Inventory
|
21.3M
|
27.3M
|
52.8M
|
60.4M
|
|
Prepaid assets
|
—
|
—
|
0
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
5.3M
|
9.8M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
72.2M
|
60.2M
|
95.5M
|
77.1M
|
|
Properties
|
440K
|
453K
|
2.3M
|
1.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
243K
|
243K
|
152K
|
143K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-736K
|
-489K
|
-255K
|
-587K
|
|
Goodwill
|
689K
|
708K
|
690K
|
471K
|
|
Investment properties
|
35.1M
|
24.3M
|
44.3M
|
31.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
689K
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
38.8M
|
45.9M
|
93.1M
|
89.1M
|
|
Current liabilities
|
25.0M
|
34.3M
|
78.8M
|
58.2M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.7M
|
23.8M
|
70.6M
|
49.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
390K
|
193K
|
193K
|
225K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
60K
|
62K
|
—
|
—
|
|
Non current liabilities
|
13.8M
|
11.6M
|
14.3M
|
30.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.9M
|
8.4M
|
9.1M
|
27.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.9M
|
3.2M
|
5.2M
|
3.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
32.9M
|
32.9M
|
32.9M
|
32.9M
|
|
Retained earnings
|
-78.6M
|
-79.6M
|
-64.0M
|
-65.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
67.5M
|
58.5M
|
77.1M
|
75.7M
|
|
Additional paid in capital
|
89.9M
|
89.9M
|
89.9M
|
89.9M
|
|
Treasury stock
|
1.3M
|
1.7M
|
2.0M
|
2.1M
|
|
Minority interest
|
6.7M
|
-1K
|
0
|
—
|
