|
Total assets
|
146.7M
|
151.1M
|
95.0M
|
92.4M
|
|
Current assets
|
21.3M
|
20.0M
|
19.9M
|
26.6M
|
|
Cash
|
4.4M
|
2.8M
|
5.6M
|
6.5M
|
|
Cash equivalents
|
6.4M
|
5.4M
|
3.9M
|
10.1M
|
|
Cash and cash equivalents
|
10.8M
|
8.2M
|
9.5M
|
16.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.6M
|
2.6M
|
3.1M
|
2.6M
|
|
Other receivables
|
809.4K
|
2.2M
|
1.2M
|
3.5M
|
|
Inventory
|
1.4M
|
1.6M
|
1.2M
|
1.5M
|
|
Prepaid assets
|
5.4M
|
5.3M
|
4.9M
|
2.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
282.8K
|
—
|
—
|
—
|
|
Non current assets
|
125.5M
|
131.1M
|
75.1M
|
65.8M
|
|
Properties
|
1.3M
|
1.3M
|
1.3M
|
1.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
97.9M
|
96.6M
|
30.5M
|
21.8M
|
|
Construction in progress
|
0
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-24.3M
|
-20.4M
|
-7.4M
|
-6.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
82.3M
|
86.0M
|
33.6M
|
34.1M
|
|
Current liabilities
|
19.8M
|
21.6M
|
7.2M
|
7.7M
|
|
Accounts payable
|
4.8M
|
4.8M
|
3.6M
|
4.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.0M
|
12.6M
|
1.5M
|
1.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
151.6K
|
194.8K
|
83.1K
|
241.8K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
182.3K
|
236.1K
|
177.5K
|
114.8K
|
|
Non current liabilities
|
62.5M
|
64.4M
|
26.4M
|
26.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
49.0M
|
51.8M
|
13.8M
|
14.0M
|
|
Provision for risks and charges
|
12.6M
|
11.7M
|
11.8M
|
11.5M
|
|
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
|
64.5M
|
65.1M
|
61.4M
|
58.3M
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Treasury stock
|
6.5M
|
6.5M
|
6.5M
|
6.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
