|
Total assets
|
112.9M
|
107.8M
|
123.8M
|
128.7M
|
|
Current assets
|
37.1M
|
31.1M
|
46.5M
|
27.5M
|
|
Cash
|
5.3M
|
7.9M
|
8.9M
|
13.5M
|
|
Cash equivalents
|
19.3M
|
13.9M
|
11.5M
|
0
|
|
Cash and cash equivalents
|
24.6M
|
21.8M
|
20.4M
|
13.5M
|
|
Other short term investments
|
—
|
—
|
99.2K
|
3.3M
|
|
Accounts receivable
|
8.4M
|
4.7M
|
1.9M
|
6.8M
|
|
Other receivables
|
114.4K
|
553.2K
|
5.1K
|
1.6M
|
|
Inventory
|
3.3M
|
2.0M
|
1.2M
|
1.4M
|
|
Prepaid assets
|
538.6K
|
2.1M
|
788.5K
|
464.4K
|
|
Restricted cash
|
—
|
0
|
3.6M
|
400.1K
|
|
Assets held for sale
|
—
|
0
|
18.6M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
177.3K
|
19.0K
|
8.0K
|
6.7K
|
|
Non current assets
|
75.8M
|
76.7M
|
77.3M
|
101.2M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
73.9M
|
72.3M
|
72.7M
|
115.2M
|
|
Construction in progress
|
64.7K
|
798.7K
|
242.2K
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-31.0M
|
-26.5M
|
-26.8M
|
-38.6M
|
|
Goodwill
|
88.2K
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
0
|
|
Intangible assets
|
88.2K
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
24.8K
|
24.8K
|
115.0K
|
128.7K
|
|
Total liabilities
|
46.5M
|
46.2M
|
66.8M
|
80.6M
|
|
Current liabilities
|
15.1M
|
13.9M
|
39.4M
|
28.1M
|
|
Accounts payable
|
663.4K
|
1.6M
|
6.6K
|
4.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.1M
|
3.8M
|
6.5M
|
13.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
252.4K
|
59.0K
|
156.0K
|
2.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
288.7K
|
|
Non current liabilities
|
31.5M
|
32.3M
|
27.4M
|
52.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
20.1M
|
20.2M
|
19.9M
|
42.5M
|
|
Provision for risks and charges
|
11.1M
|
11.9M
|
7.3M
|
9.8M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
55.4M
|
55.4M
|
55.4M
|
55.4M
|
|
Retained earnings
|
384.2K
|
-4.9M
|
-8.9M
|
-11.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
66.3M
|
61.6M
|
57.0M
|
48.0M
|
|
Additional paid in capital
|
-5.7M
|
-5.7M
|
-2.7M
|
-2.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
13.0M
|
14.4M
|
10.8M
|
11.2M
|
