|
Total assets
|
172.2M
|
180.6M
|
195.7M
|
202.6M
|
|
Current assets
|
153.9M
|
174.7M
|
188.5M
|
199.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
35.4M
|
17.3M
|
20.0M
|
56.8M
|
|
Other short term investments
|
95.5M
|
124.8M
|
128.4M
|
117.6M
|
|
Accounts receivable
|
7.8M
|
14.6M
|
11.5M
|
7.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
10.2M
|
13.8M
|
23.8M
|
9.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
6.9M
|
|
Restricted cash
|
1.1M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.9M
|
4.2M
|
4.8M
|
8.3M
|
|
Non current assets
|
18.2M
|
5.9M
|
7.1M
|
3.6M
|
|
Properties
|
14.9M
|
8.3M
|
9.0M
|
4.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.4M
|
4.5M
|
3.7M
|
3.1M
|
|
Construction in progress
|
305K
|
—
|
—
|
—
|
|
Leases
|
726K
|
657K
|
657K
|
657K
|
|
Accumulated depreciation
|
-10.2M
|
-8.4M
|
-6.8M
|
-5.4M
|
|
Goodwill
|
8.4M
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.7M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
687K
|
708K
|
535K
|
828K
|
|
Total liabilities
|
29.5M
|
16.3M
|
28.2M
|
20.4M
|
|
Current liabilities
|
20.3M
|
15.9M
|
24.8M
|
15.7M
|
|
Accounts payable
|
6.0M
|
5.0M
|
10.7M
|
4.5M
|
|
Accrued expenses
|
3.9M
|
2.1M
|
2.4M
|
3.1M
|
|
Short term debt
|
975K
|
1.8M
|
1.8M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
31K
|
36K
|
514K
|
40K
|
|
Pensions
|
8.1M
|
7.1M
|
9.4M
|
8.0M
|
|
Other current liabilities
|
1.3M
|
—
|
—
|
—
|
|
Non current liabilities
|
9.1M
|
323K
|
3.4M
|
4.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.6M
|
190K
|
1.6M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
2.5M
|
133K
|
1.8M
|
4.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
49K
|
49K
|
49K
|
49K
|
|
Retained earnings
|
-213.9M
|
-177.3M
|
-157.7M
|
-130.0M
|
|
Other shareholders equity
|
601K
|
—
|
—
|
—
|
|
Total shareholders equity
|
142.7M
|
164.3M
|
167.4M
|
182.2M
|
|
Additional paid in capital
|
357.6M
|
341.6M
|
325.1M
|
312.2M
|
|
Treasury stock
|
1.6M
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
