|
Total assets
|
32.2M
|
24.0M
|
11.3M
|
25.8M
|
|
Current assets
|
15.7M
|
21.4M
|
8.6M
|
15.1M
|
|
Cash
|
5.4M
|
15.6M
|
1.8M
|
6.1M
|
|
Cash equivalents
|
0
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.4M
|
15.6M
|
1.8M
|
6.1M
|
|
Other short term investments
|
—
|
—
|
1.7M
|
—
|
|
Accounts receivable
|
8.1M
|
4.7M
|
4.1M
|
9.0M
|
|
Other receivables
|
707K
|
—
|
—
|
—
|
|
Inventory
|
352K
|
254K
|
481K
|
0
|
|
Prepaid assets
|
522K
|
0
|
0
|
0
|
|
Restricted cash
|
226K
|
784K
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
16.5M
|
2.7M
|
2.8M
|
10.7M
|
|
Properties
|
68K
|
69K
|
69K
|
69K
|
|
Land and improvements
|
10.0M
|
0
|
0
|
0
|
|
Machinery furniture equipment
|
5.0M
|
2.8M
|
2.8M
|
203K
|
|
Construction in progress
|
0
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.0M
|
-207K
|
-67K
|
-42K
|
|
Goodwill
|
138K
|
0
|
6K
|
0
|
|
Investment properties
|
0
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
138K
|
—
|
6K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-6K
|
—
|
|
Total liabilities
|
10.0M
|
4.6M
|
6.8M
|
12.6M
|
|
Current liabilities
|
7.4M
|
4.4M
|
6.7M
|
12.5M
|
|
Accounts payable
|
4.4M
|
2.2M
|
5.0M
|
7.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
532K
|
32K
|
33K
|
3.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
555K
|
402K
|
0
|
355K
|
|
Pensions
|
2K
|
2K
|
2K
|
2K
|
|
Other current liabilities
|
8K
|
22K
|
—
|
—
|
|
Non current liabilities
|
2.6M
|
111K
|
118K
|
127K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.7M
|
111K
|
118K
|
127K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-104K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
37.7M
|
37.7M
|
37.7M
|
37.7M
|
|
Retained earnings
|
-16.0M
|
-18.7M
|
-33.6M
|
-25.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
22.2M
|
19.5M
|
4.6M
|
13.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
