|
Total assets
|
150.9M
|
159.1M
|
183.5M
|
188.1M
|
|
Current assets
|
8.4M
|
3.3M
|
630K
|
2.7M
|
|
Cash
|
6.8M
|
2.5M
|
238K
|
2.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.8M
|
2.5M
|
238K
|
2.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
850K
|
0
|
—
|
—
|
|
Other receivables
|
—
|
45K
|
40K
|
190K
|
|
Inventory
|
209K
|
478K
|
255K
|
187K
|
|
Prepaid assets
|
499K
|
303K
|
97K
|
108K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
498K
|
258K
|
97K
|
-1K
|
|
Non current assets
|
142.5M
|
155.8M
|
182.8M
|
185.4M
|
|
Properties
|
—
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
0
|
0
|
0
|
|
Construction in progress
|
0
|
0
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
0
|
0
|
0
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
0
|
0
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
128.8M
|
128.8M
|
155.5M
|
176.6M
|
|
Total liabilities
|
46.6M
|
55.1M
|
76.4M
|
75.6M
|
|
Current liabilities
|
386K
|
125K
|
164K
|
193K
|
|
Accounts payable
|
0
|
0
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
0
|
0
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
85K
|
123K
|
118K
|
|
Non current liabilities
|
46.2M
|
55.0M
|
76.3M
|
75.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
46.2M
|
55.0M
|
76.3M
|
75.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
110.1M
|
110.1M
|
110.1M
|
110.1M
|
|
Retained earnings
|
-28.8M
|
-29.0M
|
-26.0M
|
-20.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
104.3M
|
104.0M
|
107.1M
|
112.5M
|
|
Additional paid in capital
|
10M
|
10M
|
10M
|
10M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
