|
Total assets
|
151.1M
|
93.0M
|
77.7M
|
73.9M
|
|
Current assets
|
20.0M
|
19.9M
|
11.4M
|
16.0M
|
|
Cash
|
2.8M
|
2.5M
|
1.9M
|
3.0M
|
|
Cash equivalents
|
5.4M
|
7.9M
|
139
|
1.1M
|
|
Cash and cash equivalents
|
8.2M
|
10.4M
|
1.9M
|
4.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.6M
|
2.3M
|
3.0M
|
2.1M
|
|
Other receivables
|
2.2M
|
4.0M
|
1.2M
|
1.6M
|
|
Inventory
|
1.6M
|
1.1M
|
3.6M
|
899.0K
|
|
Prepaid assets
|
5.3M
|
2.1M
|
1.7M
|
1.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
0
|
5.0M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
131.1M
|
73.1M
|
66.3M
|
57.9M
|
|
Properties
|
1.3M
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
96.6M
|
23.0M
|
22.6M
|
16.2M
|
|
Construction in progress
|
—
|
0
|
0
|
405K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-20.4M
|
-4.1M
|
-6.9M
|
-3.0M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
86.0M
|
35.4M
|
37.8M
|
41.2M
|
|
Current liabilities
|
21.6M
|
7.9M
|
11.7M
|
13.7M
|
|
Accounts payable
|
4.8M
|
3.7M
|
5.1M
|
3.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.6M
|
1.0M
|
1.2M
|
1.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
194.8K
|
219.3K
|
134.5K
|
218.1K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
236.1K
|
175.8K
|
240.7K
|
488.5K
|
|
Non current liabilities
|
64.4M
|
27.5M
|
26.1M
|
27.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
51.8M
|
14.9M
|
13.9M
|
15.0M
|
|
Provision for risks and charges
|
11.7M
|
11.6M
|
10.8M
|
11.0M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
172.2M
|
172.2M
|
172.2M
|
172.2M
|
|
Retained earnings
|
-1.2B
|
-1.2B
|
-1.2B
|
-1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
65.1M
|
57.6M
|
40.0M
|
32.7M
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Treasury stock
|
6.5M
|
6.5M
|
6.5M
|
6.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
