|
Total assets
|
128.9M
|
84.7M
|
87.9M
|
158.7M
|
|
Current assets
|
16.4M
|
7.0M
|
5.1M
|
9.9M
|
|
Cash
|
3.5M
|
2.9M
|
3.0M
|
4.3M
|
|
Cash equivalents
|
714K
|
772K
|
767K
|
1.5M
|
|
Cash and cash equivalents
|
4.2M
|
3.7M
|
3.8M
|
5.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
683K
|
109K
|
47K
|
1.3M
|
|
Other receivables
|
1.7M
|
2.6M
|
808K
|
1.1M
|
|
Inventory
|
9.2M
|
0
|
0
|
861K
|
|
Prepaid assets
|
737K
|
752K
|
484K
|
878K
|
|
Restricted cash
|
—
|
—
|
767K
|
1.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
112.5M
|
77.6M
|
82.8M
|
148.8M
|
|
Properties
|
59.3M
|
152.8M
|
153.9M
|
154.1M
|
|
Land and improvements
|
20K
|
20K
|
20K
|
20K
|
|
Machinery furniture equipment
|
107K
|
104K
|
104K
|
302K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-103K
|
-78.4M
|
-77.2M
|
-23.4M
|
|
Goodwill
|
1.5M
|
1.5M
|
4.2M
|
15.4M
|
|
Investment properties
|
49.5M
|
0
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.5M
|
1.5M
|
4.2M
|
15.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
82.6M
|
79.0M
|
71.2M
|
76.9M
|
|
Current liabilities
|
19.3M
|
22.8M
|
12.3M
|
14.0M
|
|
Accounts payable
|
1.4M
|
685K
|
1.3M
|
1.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.7M
|
16.2M
|
5.0M
|
5.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
0
|
41K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
63.3M
|
56.2M
|
58.9M
|
62.9M
|
|
Long term provisions
|
12.3M
|
12.6M
|
13.5M
|
14.9M
|
|
Long term debt
|
44.8M
|
42.9M
|
44.6M
|
44.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.2M
|
752K
|
771K
|
3.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
201.5M
|
201.5M
|
201.5M
|
195.4M
|
|
Retained earnings
|
-190.8M
|
-216.3M
|
-206.9M
|
-139.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
46.4M
|
5.7M
|
16.7M
|
81.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.1M
|
328K
|
1.7M
|
5.7M
|
