|
Total assets
|
138.8M
|
159.5M
|
|
Current assets
|
4.7M
|
13.4M
|
|
Cash
|
3.2M
|
11.0M
|
|
Cash equivalents
|
—
|
10.2K
|
|
Cash and cash equivalents
|
3.2M
|
11.1M
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
1.1M
|
1.5M
|
|
Other receivables
|
—
|
57.6K
|
|
Inventory
|
102.9K
|
105.6K
|
|
Prepaid assets
|
—
|
541.4K
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
276.1K
|
—
|
|
Non current assets
|
134.1M
|
146.1M
|
|
Properties
|
—
|
131.9M
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.2M
|
|
Construction in progress
|
—
|
0
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-33.0M
|
|
Goodwill
|
17.6K
|
26.8K
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
—
|
26.8K
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
3.7M
|
—
|
|
Total liabilities
|
57.0M
|
78.3M
|
|
Current liabilities
|
12.5M
|
22.8M
|
|
Accounts payable
|
6.1M
|
761.8K
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
6.5M
|
13.1M
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
—
|
184.4K
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
—
|
50.7K
|
|
Non current liabilities
|
44.5M
|
55.5M
|
|
Long term provisions
|
4.8M
|
4.6M
|
|
Long term debt
|
39.6M
|
50.9M
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
0
|
0
|
|
Other non current liabilities
|
—
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
190.9M
|
149.0M
|
|
Retained earnings
|
-103.7M
|
-65.8M
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
81.7M
|
81.2M
|
|
Additional paid in capital
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
