|
Total assets
|
21.5M
|
47.4M
|
14.9M
|
3.8M
|
|
Current assets
|
19.0M
|
44.8M
|
13.9M
|
3.0M
|
|
Cash
|
814.0K
|
15.0M
|
4.6M
|
527.7K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
814.0K
|
15.0M
|
4.6M
|
527.7K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
20.0M
|
16.1M
|
2.4M
|
595.1K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
8.5M
|
7.0M
|
5.9M
|
1.5M
|
|
Prepaid assets
|
2.8M
|
9.2M
|
930.5K
|
253.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.4M
|
2.6M
|
973.7K
|
782.5K
|
|
Properties
|
2.7M
|
4.2M
|
2.9M
|
2.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
471.7K
|
594.2K
|
—
|
—
|
|
Accumulated depreciation
|
-1.1M
|
-2.3M
|
-2.1M
|
-1.9M
|
|
Goodwill
|
370.5K
|
118.5K
|
158.0K
|
3
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
370.5K
|
118.5K
|
—
|
3
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
46.6M
|
43.8M
|
11.4M
|
21.2M
|
|
Current liabilities
|
19.1M
|
11.1M
|
11.2M
|
8.2M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.4M
|
3.8M
|
466.9K
|
1.5M
|
|
Deferred revenue
|
275.3K
|
28.3K
|
95.4K
|
610.9K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.9M
|
2.5M
|
7.1M
|
1.6M
|
|
Non current liabilities
|
27.5M
|
32.7M
|
188.8K
|
13.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
27.5M
|
32.7M
|
188.8K
|
7.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
842.3K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
92.1M
|
85.2M
|
75.3M
|
45.6M
|
|
Retained earnings
|
-139.7M
|
-104.1M
|
-87.3M
|
-76.9M
|
|
Other shareholders equity
|
-224.1K
|
-143.4K
|
-244.4K
|
-229.7K
|
|
Total shareholders equity
|
-25.1M
|
3.6M
|
3.5M
|
-17.5M
|
|
Additional paid in capital
|
15.3M
|
13.7M
|
12.3M
|
11.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
