|
Total assets
|
18.4M
|
22.3M
|
25.1M
|
36.0M
|
|
Current assets
|
2.4M
|
3.3M
|
4.0M
|
9.2M
|
|
Cash
|
147.9K
|
62.2K
|
173.0K
|
5.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
147.9K
|
62.2K
|
173.0K
|
5.3M
|
|
Other short term investments
|
—
|
0
|
153K
|
291K
|
|
Accounts receivable
|
344.0K
|
229.1K
|
611.5K
|
277.0K
|
|
Other receivables
|
143.3K
|
119.2K
|
102.2K
|
288.1K
|
|
Inventory
|
1.5M
|
2.3M
|
2.1M
|
2.3M
|
|
Prepaid assets
|
184.7K
|
192.5K
|
154.2K
|
721.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
16.0M
|
19.0M
|
21.1M
|
26.8M
|
|
Properties
|
0
|
0
|
0
|
180.7K
|
|
Land and improvements
|
6.8M
|
7.0M
|
6.2M
|
6.7M
|
|
Machinery furniture equipment
|
6.4M
|
6.8M
|
9.2M
|
14.2M
|
|
Construction in progress
|
—
|
0
|
0
|
10.6K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.5M
|
-7.6M
|
-5.2M
|
-5.3M
|
|
Goodwill
|
—
|
—
|
—
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
225.4K
|
251.6K
|
473.0K
|
639.6K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
25.9M
|
24.0M
|
18.7M
|
16.6M
|
|
Current liabilities
|
21.2M
|
21.4M
|
7.0M
|
8.1M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
15.8M
|
15.8M
|
816.8K
|
227.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
25.9K
|
25.9K
|
25.9K
|
111.8K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.7M
|
2.6M
|
11.8M
|
8.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.7M
|
2.6M
|
11.8M
|
8.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
167.0M
|
166.0M
|
161.7M
|
156.3M
|
|
Retained earnings
|
-207.9M
|
-198.7M
|
-182.4M
|
-167.9M
|
|
Other shareholders equity
|
30.7M
|
30.3M
|
26.5M
|
28.9M
|
|
Total shareholders equity
|
-7.5M
|
-1.7M
|
6.4M
|
19.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
