|
Total assets
|
53.5M
|
47.4M
|
37.3M
|
38.3M
|
|
Current assets
|
35.6M
|
38.9M
|
36.1M
|
37.2M
|
|
Cash
|
164.5K
|
1.4M
|
234.0K
|
504.5K
|
|
Cash equivalents
|
4.0M
|
4.0M
|
1.0M
|
5.5M
|
|
Cash and cash equivalents
|
4.2M
|
5.4M
|
1.3M
|
6.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
13.8M
|
12.1M
|
6.1M
|
9.0M
|
|
Other receivables
|
213.0K
|
64.5K
|
1.6M
|
4.7M
|
|
Inventory
|
14.6M
|
21.1M
|
27.0M
|
17.4M
|
|
Prepaid assets
|
2.8M
|
240.6K
|
100.0K
|
105.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
17.8M
|
8.5M
|
1.2M
|
1.2M
|
|
Properties
|
7.6M
|
3.0M
|
830.0K
|
812.0K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.3M
|
2.9M
|
460.2K
|
460.2K
|
|
Construction in progress
|
5.9M
|
2.6M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1M
|
-513.9K
|
-504.4K
|
-115.7K
|
|
Goodwill
|
25.8K
|
20.0K
|
20.0K
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.9M
|
—
|
—
|
—
|
|
Total liabilities
|
5.1M
|
6.5M
|
6.0M
|
4.0M
|
|
Current liabilities
|
4.3M
|
5.7M
|
5.8M
|
3.8M
|
|
Accounts payable
|
2.0M
|
2.0M
|
480.3K
|
12.8K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
578.8K
|
300.2K
|
179.1K
|
21.6K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
859.8K
|
815.0K
|
217.1K
|
225.9K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
859.8K
|
805.8K
|
209.2K
|
225.9K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
9.2K
|
7.9K
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
81.0M
|
64.5M
|
52.5M
|
52.5M
|
|
Retained earnings
|
-36.7M
|
-27.7M
|
-25.2M
|
-22.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
48.3M
|
40.9M
|
31.4M
|
34.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
