|
Total assets
|
47.3M
|
72.3M
|
72.2M
|
6.1M
|
|
Current assets
|
13.1M
|
15.9M
|
14.5M
|
1.0M
|
|
Cash
|
49K
|
1.1M
|
283K
|
39.6K
|
|
Cash equivalents
|
—
|
0
|
1.2M
|
0
|
|
Cash and cash equivalents
|
49K
|
1.1M
|
1.5M
|
39.6K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
64K
|
62K
|
15K
|
15.5K
|
|
Other receivables
|
2.2M
|
2.1M
|
1.7M
|
22.1K
|
|
Inventory
|
10.1M
|
11.9M
|
10.6M
|
699.5K
|
|
Prepaid assets
|
625K
|
733K
|
844K
|
127.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
34.2M
|
56.4M
|
57.6M
|
5.1M
|
|
Properties
|
40.8M
|
23.7M
|
67.3M
|
6.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
20.6M
|
42.4M
|
43.0M
|
4.1M
|
|
Construction in progress
|
391K
|
647K
|
797K
|
35.0K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-30.7M
|
-41.6M
|
-63.5M
|
-5.5M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-12.5M
|
679K
|
2.0M
|
133.8K
|
|
Total liabilities
|
69.4M
|
70.9M
|
78.4M
|
7.3M
|
|
Current liabilities
|
51.0M
|
14.2M
|
19.7M
|
1.5M
|
|
Accounts payable
|
589K
|
779K
|
723K
|
69.5K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
48.0M
|
10.1M
|
14.1M
|
1.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
371K
|
1.3M
|
2.6M
|
14.2K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
1K
|
44K
|
—
|
|
Non current liabilities
|
18.4M
|
56.6M
|
58.8M
|
5.8M
|
|
Long term provisions
|
712K
|
1.4M
|
1.2M
|
46.2K
|
|
Long term debt
|
4.0M
|
41.7M
|
44.7M
|
5.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.3M
|
3.6M
|
3.8M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
11.4M
|
9.9M
|
9.0M
|
712.8K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
64K
|
1.4M
|
1.4M
|
135.0K
|
|
Retained earnings
|
-71.7M
|
-66.0M
|
-73.6M
|
-7.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-22.1M
|
1.4M
|
-6.2M
|
-1.2M
|
|
Additional paid in capital
|
79.2M
|
79.2M
|
79.2M
|
7.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
