|
Total assets
|
53.5M
|
74.6M
|
67.8M
|
62.3M
|
|
Current assets
|
19.7M
|
22.8M
|
18.4M
|
14.3M
|
|
Cash
|
8.1M
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.1M
|
7.0M
|
7.7M
|
4.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.6M
|
6.0M
|
4.3M
|
3.2M
|
|
Other receivables
|
4.3M
|
6.9M
|
3.0M
|
3.3M
|
|
Inventory
|
2.8M
|
2.8M
|
2.4M
|
3.5M
|
|
Prepaid assets
|
—
|
—
|
1.1M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
1K
|
—
|
1K
|
|
Non current assets
|
33.8M
|
51.8M
|
49.4M
|
48.1M
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
44.0M
|
—
|
|
Construction in progress
|
—
|
—
|
23K
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-2.8M
|
—
|
|
Goodwill
|
6.8M
|
7.2M
|
12.7M
|
4.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
2.5M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
26.2M
|
34.7M
|
27.9M
|
26.6M
|
|
Current liabilities
|
11.5M
|
13.0M
|
9.7M
|
10.1M
|
|
Accounts payable
|
3.0M
|
4.1M
|
2.9M
|
2.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.3M
|
2.8M
|
3.2M
|
2.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
2.4M
|
—
|
|
Other current liabilities
|
1.5M
|
1.3M
|
682K
|
1.2M
|
|
Non current liabilities
|
14.7M
|
21.8M
|
18.1M
|
16.5M
|
|
Long term provisions
|
367K
|
303K
|
240K
|
209K
|
|
Long term debt
|
14.3M
|
15.6M
|
12.3M
|
13.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
5.8M
|
5.6M
|
2.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
470K
|
470K
|
470K
|
470K
|
|
Retained earnings
|
-71.0M
|
-50.4M
|
-50.3M
|
-50.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
27.3M
|
39.8M
|
40.0M
|
35.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8.0M
|
—
|
—
|
—
|
