|
Total assets
|
31.3M
|
34.4M
|
42.2M
|
34.3M
|
|
Current assets
|
16.7M
|
10.7M
|
18.6M
|
12.6M
|
|
Cash
|
761K
|
2.6M
|
1.6M
|
5.5M
|
|
Cash equivalents
|
20K
|
10K
|
23K
|
25K
|
|
Cash and cash equivalents
|
781K
|
2.6M
|
1.6M
|
5.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.7M
|
2.9M
|
3.0M
|
2.3M
|
|
Other receivables
|
68K
|
933K
|
1.4M
|
33K
|
|
Inventory
|
2.6M
|
2.7M
|
2.9M
|
2.6M
|
|
Prepaid assets
|
21K
|
23K
|
63K
|
115K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
10.8M
|
0
|
9.7M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
-9.7M
|
1K
|
|
Non current assets
|
14.7M
|
23.8M
|
23.6M
|
21.8M
|
|
Properties
|
2.5M
|
5.0M
|
4.7M
|
8.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
381K
|
—
|
—
|
—
|
|
Construction in progress
|
3.9M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.1M
|
-4.4M
|
-3.7M
|
-3.3M
|
|
Goodwill
|
54K
|
10.8M
|
12.6M
|
11.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
54K
|
2.7M
|
3.2M
|
3.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.0M
|
2.2M
|
2.8M
|
2.1M
|
|
Total liabilities
|
18.0M
|
13.5M
|
19.9M
|
13.4M
|
|
Current liabilities
|
10.4M
|
9.0M
|
15.2M
|
7.6M
|
|
Accounts payable
|
1.3M
|
2.4M
|
1.9M
|
1.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
975K
|
1.6M
|
1.5M
|
1.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
923K
|
1.1M
|
1.1M
|
1.3M
|
|
Pensions
|
—
|
0
|
—
|
—
|
|
Other current liabilities
|
2.7M
|
3.4M
|
4.4M
|
2.6M
|
|
Non current liabilities
|
7.6M
|
4.5M
|
4.7M
|
5.8M
|
|
Long term provisions
|
371K
|
187K
|
356K
|
339K
|
|
Long term debt
|
6.5M
|
3.7M
|
3.8M
|
4.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
148K
|
81K
|
8K
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
561K
|
401K
|
543K
|
1.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
351K
|
2.6M
|
1.9M
|
—
|
|
Retained earnings
|
-23.0M
|
-5.1M
|
-13.4M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.3M
|
20.9M
|
22.3M
|
20.9M
|
|
Additional paid in capital
|
59.4M
|
57.5M
|
55.2M
|
—
|
|
Treasury stock
|
0
|
—
|
0
|
—
|
|
Minority interest
|
8.1M
|
3.5M
|
3.8M
|
2.7M
|
