|
Total assets
|
62.4M
|
85.2M
|
80.7M
|
68.9M
|
|
Current assets
|
42.9M
|
58.8M
|
57.1M
|
47.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
4.2M
|
4.7M
|
2.9M
|
3.3M
|
|
Cash and cash equivalents
|
4.2M
|
4.7M
|
2.9M
|
3.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
15.5M
|
16.0M
|
27.8M
|
20.2M
|
|
Other receivables
|
1.9M
|
15.0M
|
4.3M
|
4.9M
|
|
Inventory
|
12.8M
|
13.7M
|
13.2M
|
8.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
8.6M
|
9.4M
|
8.9M
|
10.6M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
19.5M
|
26.4M
|
23.6M
|
21.6M
|
|
Properties
|
3.4M
|
3.9M
|
3.5M
|
3.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
10.4M
|
10.0M
|
8.1M
|
5.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.1M
|
—
|
|
Goodwill
|
6.4M
|
6.8M
|
6.8M
|
6.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.4M
|
2.6M
|
2.6M
|
2.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1
|
—
|
1
|
—
|
|
Total liabilities
|
81.3M
|
89.7M
|
84.1M
|
74.9M
|
|
Current liabilities
|
67.2M
|
57.8M
|
50.3M
|
48.4M
|
|
Accounts payable
|
20.7M
|
24.3M
|
26.7M
|
22.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.0M
|
6.5M
|
1.4M
|
1.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
83.8K
|
192.5K
|
158.3K
|
272.7K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
-1
|
3.4M
|
|
Non current liabilities
|
14.1M
|
31.9M
|
33.8M
|
26.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.5M
|
29.7M
|
32.1M
|
24.9M
|
|
Provision for risks and charges
|
—
|
200K
|
350K
|
—
|
|
Deferred liabilities
|
196.6K
|
256.5K
|
116.8K
|
203.8K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
-1
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
785.0K
|
785.0K
|
785.0K
|
785.0K
|
|
Retained earnings
|
-30.7M
|
-15.8M
|
-14.4M
|
-16.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-18.9M
|
-4.5M
|
-3.4M
|
-6.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
915.9K
|
249.3K
|
201.8K
|
-184.6K
|
