|
Total assets
|
53.5M
|
67.8M
|
64.4M
|
8.1M
|
|
Current assets
|
19.7M
|
18.4M
|
13.8M
|
7.1M
|
|
Cash
|
8.1M
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.1M
|
7.7M
|
3.8M
|
4.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.6M
|
4.3M
|
3.3M
|
452.5K
|
|
Other receivables
|
4.3M
|
3.0M
|
2.5M
|
484.1K
|
|
Inventory
|
2.8M
|
2.4M
|
3.3M
|
1.7M
|
|
Prepaid assets
|
—
|
1.1M
|
871K
|
295.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
-1K
|
—
|
|
Non current assets
|
33.8M
|
49.4M
|
50.6M
|
1.0M
|
|
Properties
|
—
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
44.0M
|
48.1M
|
2.7M
|
|
Construction in progress
|
—
|
23K
|
34K
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.8M
|
-2.3M
|
-2.3M
|
|
Goodwill
|
6.8M
|
12.7M
|
6.3M
|
539.9K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
2.5M
|
1.9M
|
536.9K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
26.2M
|
27.9M
|
29.0M
|
1.7M
|
|
Current liabilities
|
11.5M
|
9.7M
|
11.4M
|
1.3M
|
|
Accounts payable
|
3.0M
|
2.9M
|
3.4M
|
71.9K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.3M
|
3.2M
|
3.2M
|
123.5K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
2.4M
|
2.8M
|
325.1K
|
|
Other current liabilities
|
1.5M
|
682K
|
1.3M
|
252.7K
|
|
Non current liabilities
|
14.7M
|
18.1M
|
17.5M
|
328.8K
|
|
Long term provisions
|
367K
|
240K
|
210K
|
209.5K
|
|
Long term debt
|
14.3M
|
12.3M
|
14.8M
|
119.3K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
5.6M
|
2.5M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
470K
|
470K
|
470K
|
470.2K
|
|
Retained earnings
|
-71.0M
|
-50.3M
|
-50.0M
|
-45.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
27.3M
|
40.0M
|
35.4M
|
6.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8.0M
|
—
|
—
|
—
|
