|
Total assets
|
94.8M
|
103.6M
|
105.3M
|
102.8M
|
|
Current assets
|
18.3M
|
19.7M
|
23.0M
|
27.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.3M
|
7.4M
|
10.9M
|
12.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.5M
|
1.2M
|
797K
|
472K
|
|
Other receivables
|
—
|
—
|
—
|
978K
|
|
Inventory
|
9.4M
|
10.7M
|
10.6M
|
10.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.4M
|
0
|
520K
|
2.6M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
657K
|
356K
|
257K
|
673K
|
|
Non current assets
|
76.5M
|
83.9M
|
82.3M
|
75.3M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
515K
|
494K
|
505K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-319K
|
-265K
|
-213K
|
-168K
|
|
Goodwill
|
7K
|
9K
|
11K
|
3K
|
|
Investment properties
|
61.0M
|
67.6M
|
66.0M
|
62.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7K
|
9K
|
11K
|
3K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
20K
|
332K
|
331K
|
378K
|
|
Total liabilities
|
74.7M
|
74.8M
|
74.8M
|
72.4M
|
|
Current liabilities
|
17.1M
|
18.9M
|
14.7M
|
18.8M
|
|
Accounts payable
|
929K
|
615K
|
650K
|
616K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
15.2M
|
17.2M
|
12.8M
|
17.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
282K
|
233K
|
631K
|
491K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-1K
|
—
|
—
|
212K
|
|
Non current liabilities
|
57.6M
|
56.0M
|
60.1M
|
53.6M
|
|
Long term provisions
|
6K
|
6K
|
6K
|
6K
|
|
Long term debt
|
55.5M
|
53.2M
|
57.2M
|
50.8M
|
|
Provision for risks and charges
|
1.6M
|
1.5M
|
1.5M
|
—
|
|
Deferred liabilities
|
532K
|
1.2M
|
1.4M
|
1.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
1.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
22.6M
|
22.6M
|
22.6M
|
22.6M
|
|
Retained earnings
|
-27.0M
|
-18.1M
|
-16.4M
|
-29.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
20.0M
|
28.7M
|
30.5M
|
30.4M
|
|
Additional paid in capital
|
24.6M
|
24.6M
|
24.6M
|
24.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-136K
|
-3K
|
39K
|
52K
|
