|
Total assets
|
37.8M
|
37.8M
|
42.4M
|
39.2M
|
|
Current assets
|
13.1M
|
11.7M
|
15.5M
|
12.2M
|
|
Cash
|
2.2M
|
2.8M
|
2.5M
|
314.0K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.2M
|
2.8M
|
2.5M
|
314.0K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.8M
|
4.0M
|
5.5M
|
4.6M
|
|
Other receivables
|
692.8K
|
—
|
—
|
1.0K
|
|
Inventory
|
4.8M
|
4.1M
|
6.4M
|
6.6M
|
|
Prepaid assets
|
398.3K
|
494.2K
|
721.3K
|
616.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
130.2K
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
24.8M
|
26.2M
|
26.9M
|
26.9M
|
|
Properties
|
1.0M
|
1.0M
|
1.0M
|
1.5M
|
|
Land and improvements
|
252.3K
|
252.3K
|
252.3K
|
252.3K
|
|
Machinery furniture equipment
|
6.9M
|
7.2M
|
5.9M
|
5.0M
|
|
Construction in progress
|
172.3K
|
70.2K
|
786.6K
|
13.2K
|
|
Leases
|
81.3K
|
66.1K
|
66.1K
|
61.4K
|
|
Accumulated depreciation
|
-5.8M
|
-4.9M
|
-3.6M
|
-2.5M
|
|
Goodwill
|
1.5M
|
1.7M
|
1.9M
|
2.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.5M
|
1.7M
|
1.9M
|
2.1M
|
|
Investments and advances
|
—
|
—
|
0
|
1
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
38.2M
|
35.7M
|
30.4M
|
27.9M
|
|
Current liabilities
|
18.1M
|
13.4M
|
8.9M
|
24.0M
|
|
Accounts payable
|
15.2M
|
12.7M
|
7.9M
|
7.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.6M
|
412.7K
|
851.6K
|
10.3M
|
|
Deferred revenue
|
—
|
0
|
4.0K
|
2.4M
|
|
Tax payable
|
—
|
—
|
1.0M
|
1.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
230.6K
|
315.6K
|
156.8K
|
162.2K
|
|
Non current liabilities
|
20.1M
|
22.3M
|
21.5M
|
3.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
19.3M
|
21.6M
|
20.8M
|
3.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
722.3K
|
720.8K
|
731.4K
|
734.8K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
59.9M
|
57.4M
|
57.2M
|
42.4M
|
|
Retained earnings
|
-72.4M
|
-67.5M
|
-56.5M
|
-41.2M
|
|
Other shareholders equity
|
5.0M
|
6.2M
|
5.6M
|
5.3M
|
|
Total shareholders equity
|
-342.9K
|
2.1M
|
12.0M
|
11.2M
|
|
Additional paid in capital
|
7.2M
|
6.0M
|
5.7M
|
4.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
