|
Total assets
|
78.6M
|
96.2M
|
70.6M
|
68.4M
|
|
Current assets
|
27.8M
|
46.2M
|
14.7M
|
12.1M
|
|
Cash
|
2.6M
|
1.7M
|
4.4M
|
3.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.6M
|
1.7M
|
4.4M
|
3.0M
|
|
Other short term investments
|
12.0M
|
—
|
—
|
—
|
|
Accounts receivable
|
8.0M
|
11.1M
|
8.0M
|
6.7M
|
|
Other receivables
|
192.0K
|
181.8K
|
223.4K
|
948.3K
|
|
Inventory
|
721.7K
|
574.0K
|
338.8K
|
180.4K
|
|
Prepaid assets
|
2.4M
|
2.5M
|
1.0M
|
794.4K
|
|
Restricted cash
|
1.5M
|
3.9K
|
3.5K
|
3.2K
|
|
Assets held for sale
|
0
|
30M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
50.8M
|
50.0M
|
55.9M
|
56.3M
|
|
Properties
|
3.5M
|
6.0M
|
324.1K
|
712.7K
|
|
Land and improvements
|
10.3M
|
15.8M
|
19.3M
|
19.7M
|
|
Machinery furniture equipment
|
20.6M
|
17.8M
|
18.8M
|
18.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.0M
|
-14.7M
|
-16.1M
|
-15.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
23.5M
|
34.1M
|
9.5M
|
9.2M
|
|
Current liabilities
|
15.4M
|
18.1M
|
6.9M
|
6.0M
|
|
Accounts payable
|
4.3M
|
6.1M
|
2.9M
|
2.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.0M
|
7.3M
|
1.1M
|
1.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
305.0K
|
30.9K
|
26.6K
|
53.2K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
8.0M
|
16.0M
|
2.6M
|
3.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.0M
|
14.1M
|
589.6K
|
1.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
1.8M
|
2.0M
|
1.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
65.6M
|
64.7M
|
64.7M
|
64.7M
|
|
Retained earnings
|
-9.6M
|
-15.7M
|
-14.8M
|
-16.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
55.1M
|
62.1M
|
61.1M
|
59.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-2.0M
|
-731.4K
|
0
|
877
|
