|
Total assets
|
26.1M
|
38.3M
|
37.5M
|
36.8M
|
|
Current assets
|
7.0M
|
21.1M
|
20.1M
|
19.5M
|
|
Cash
|
—
|
—
|
10K
|
—
|
|
Cash equivalents
|
955K
|
—
|
3.1M
|
—
|
|
Cash and cash equivalents
|
966K
|
1.3M
|
3.1M
|
2.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.5M
|
11.5M
|
11.1M
|
10.4M
|
|
Other receivables
|
492K
|
2K
|
1.7M
|
2K
|
|
Inventory
|
393K
|
1.2M
|
953K
|
2.3M
|
|
Prepaid assets
|
463K
|
—
|
991K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
114K
|
5.0M
|
16K
|
1.6M
|
|
Non current assets
|
19.2M
|
17.3M
|
17.4M
|
17.3M
|
|
Properties
|
548K
|
755K
|
1.3M
|
778K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.6M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9K
|
—
|
-3.1M
|
—
|
|
Goodwill
|
3.1M
|
28.5M
|
28.8M
|
28.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.1M
|
1.8M
|
2.0M
|
1.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.8M
|
1K
|
—
|
—
|
|
Total liabilities
|
-3.3M
|
41.9M
|
41.1M
|
42.0M
|
|
Current liabilities
|
10.8M
|
30.6M
|
29.5M
|
28.9M
|
|
Accounts payable
|
9.1M
|
14.7M
|
13.3M
|
13.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
7.6M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
254K
|
8.1M
|
7.7M
|
6.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.4M
|
949K
|
—
|
1.1M
|
|
Non current liabilities
|
-14.1M
|
11.3M
|
11.6M
|
13.1M
|
|
Long term provisions
|
270K
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
11.1M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
93K
|
109K
|
125K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-14.3M
|
3K
|
-22K
|
79K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.7M
|
4.4M
|
4.4M
|
4.4M
|
|
Retained earnings
|
-3.9M
|
-32.1M
|
-30.8M
|
-31.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
29.4M
|
-3.6M
|
-3.7M
|
-5.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
39K
|
39K
|
41K
|
