|
Total assets
|
78.9M
|
68.6M
|
103.6M
|
139.5M
|
|
Current assets
|
67.4M
|
53.6M
|
85.9M
|
114.7M
|
|
Cash
|
10.9M
|
8.2M
|
26.9M
|
37.5M
|
|
Cash equivalents
|
0
|
1M
|
0
|
—
|
|
Cash and cash equivalents
|
10.9M
|
9.2M
|
26.9M
|
37.5M
|
|
Other short term investments
|
10.0M
|
9.8M
|
5.3M
|
10.6M
|
|
Accounts receivable
|
4.8M
|
2.3M
|
1.9M
|
4.9M
|
|
Other receivables
|
38.2M
|
26.0M
|
44.3M
|
53.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.5M
|
5.8M
|
6.7M
|
6.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
11.5M
|
15.0M
|
17.7M
|
24.8M
|
|
Properties
|
482K
|
482K
|
482K
|
482K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
23.5M
|
23.8M
|
22.7M
|
21.7M
|
|
Construction in progress
|
0
|
0
|
1.2M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-25.7M
|
-24.3M
|
-23.5M
|
-22.9M
|
|
Goodwill
|
230K
|
230K
|
0
|
0
|
|
Investment properties
|
2.2M
|
2.6M
|
2.6M
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
230K
|
230K
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
27.2M
|
31.1M
|
40.1M
|
47.6M
|
|
Current liabilities
|
26.5M
|
28.9M
|
37.9M
|
40.5M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.0M
|
3.1M
|
6.9M
|
7.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
299K
|
0
|
—
|
—
|
|
Pensions
|
3.1M
|
3.9M
|
6.9M
|
5.9M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
677K
|
2.2M
|
2.3M
|
7.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
605K
|
2.1M
|
2.2M
|
7.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
72K
|
72K
|
72K
|
72K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25.2M
|
6.3M
|
6.3M
|
6.3M
|
|
Retained earnings
|
-172.4M
|
-160.1M
|
-131.9M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
51.7M
|
37.5M
|
63.5M
|
91.9M
|
|
Additional paid in capital
|
236.9M
|
229.3M
|
229.3M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
-2.3M
|
-1.9M
|
