|
Total assets
|
42.7M
|
41.1M
|
16.5M
|
15.9M
|
|
Current assets
|
9.4M
|
8.6M
|
1.9M
|
3.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.2M
|
1.1M
|
416K
|
1.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.2M
|
1.9M
|
0
|
—
|
|
Other receivables
|
—
|
—
|
0
|
0
|
|
Inventory
|
2.1M
|
2.0M
|
0
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.0M
|
3.7M
|
81K
|
37K
|
|
Non current assets
|
33.3M
|
32.4M
|
14.6M
|
12.6M
|
|
Properties
|
—
|
339K
|
5K
|
—
|
|
Land and improvements
|
—
|
688K
|
0
|
—
|
|
Machinery furniture equipment
|
—
|
25.1M
|
55K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-8.7M
|
-10K
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
15.8M
|
12.6M
|
14.6M
|
12.6M
|
|
Other non current assets
|
609K
|
2.5M
|
0
|
0
|
|
Total liabilities
|
51.9M
|
42.5M
|
18.7M
|
19.4M
|
|
Current liabilities
|
27.5M
|
24.9M
|
11.6M
|
10.8M
|
|
Accounts payable
|
11.2M
|
12.0M
|
2.6M
|
1.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.3M
|
10.8M
|
3.3M
|
549K
|
|
Deferred revenue
|
3.1M
|
2.1M
|
5.7M
|
9.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
24.4M
|
17.7M
|
7.2M
|
8.6M
|
|
Long term provisions
|
23K
|
35K
|
—
|
—
|
|
Long term debt
|
14.7M
|
17.0M
|
5.1M
|
8.0M
|
|
Provision for risks and charges
|
166K
|
0
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
9.5M
|
653K
|
2.0M
|
544K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
722K
|
4K
|
2K
|
1.3M
|
|
Retained earnings
|
-60.8M
|
-50.4M
|
-46.5M
|
-44.7M
|
|
Other shareholders equity
|
47K
|
-83K
|
33K
|
0
|
|
Total shareholders equity
|
-9.2M
|
-1.4M
|
-2.2M
|
-3.5M
|
|
Additional paid in capital
|
50.9M
|
49.1M
|
44.3M
|
39.8M
|
|
Treasury stock
|
28K
|
28K
|
28K
|
28K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
