|
Total assets
|
57.4M
|
161.3M
|
145.0M
|
155.1M
|
|
Current assets
|
45.5M
|
43.8M
|
36.7M
|
45.7M
|
|
Cash
|
750.7K
|
559.6K
|
2.2M
|
561.3K
|
|
Cash equivalents
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents
|
750.7K
|
559.6K
|
2.2M
|
561.3K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
28.9M
|
10.3M
|
15.4M
|
23.8M
|
|
Other receivables
|
10.2M
|
15.5M
|
9.0M
|
4.6M
|
|
Inventory
|
5.5M
|
6.2M
|
7.0M
|
13.5M
|
|
Prepaid assets
|
—
|
8.2M
|
—
|
—
|
|
Restricted cash
|
103.4K
|
62.4K
|
37.7K
|
248.1K
|
|
Assets held for sale
|
0
|
3.0M
|
2.9M
|
3.0M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
11.9M
|
117.5M
|
108.3M
|
109.4M
|
|
Properties
|
801.4K
|
36.7M
|
36.7M
|
36.6M
|
|
Land and improvements
|
0
|
7.0M
|
6.9M
|
5.6M
|
|
Machinery furniture equipment
|
2.7M
|
2.1M
|
2.1M
|
2.2M
|
|
Construction in progress
|
84.8K
|
56.6M
|
46.7M
|
44.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.9M
|
-10.2M
|
-9.9M
|
-6.8M
|
|
Goodwill
|
8.1M
|
8.1M
|
7.9M
|
7.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.3M
|
5.1M
|
4.9M
|
4.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
51.3M
|
183.9M
|
163.5M
|
169.8M
|
|
Current liabilities
|
47.8M
|
173.9M
|
153.6M
|
160.9M
|
|
Accounts payable
|
16.8M
|
20.6M
|
13.2M
|
14.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.8M
|
120.7M
|
117.9M
|
127.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.2M
|
22.1K
|
64.6K
|
32.3K
|
|
Pensions
|
1.1M
|
1.1M
|
1.0M
|
1.1M
|
|
Other current liabilities
|
3.9M
|
10.1M
|
4.1M
|
3.3M
|
|
Non current liabilities
|
3.5M
|
10.0M
|
9.9M
|
8.9M
|
|
Long term provisions
|
277.3K
|
1.4M
|
1.3M
|
1.4M
|
|
Long term debt
|
2.2M
|
7.7M
|
7.8M
|
6.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
357.7K
|
198.9K
|
127.7K
|
129.8K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30.6M
|
30.6M
|
30.6M
|
30.6M
|
|
Retained earnings
|
-18.3M
|
-47.1M
|
-43.0M
|
-39.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.1M
|
-22.6M
|
-18.5M
|
-14.7M
|
|
Additional paid in capital
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-38.6K
|
112.9K
|
120.4K
|
198.6K
|
