|
Total assets
|
28.4M
|
30.0M
|
31.0M
|
31.2M
|
|
Current assets
|
3.4M
|
4.2M
|
5.4M
|
3.9M
|
|
Cash
|
-25.4K
|
469.4K
|
806.7K
|
296.6K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
-25.4K
|
469.4K
|
806.7K
|
296.6K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
8.3K
|
5.0K
|
1.4K
|
48.8K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.6M
|
2.7M
|
3.5M
|
1.6M
|
|
Prepaid assets
|
619.1K
|
722.4K
|
871.0K
|
1.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-1
|
—
|
—
|
|
Non current assets
|
24.9M
|
25.8M
|
25.6M
|
27.3M
|
|
Properties
|
2.0M
|
2.1M
|
25.1K
|
30.9K
|
|
Land and improvements
|
0
|
0
|
—
|
0
|
|
Machinery furniture equipment
|
17.3K
|
17.3K
|
17.3K
|
28.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.1K
|
-6.5K
|
-5.9K
|
-8.5K
|
|
Goodwill
|
22.9M
|
23.7M
|
25.6M
|
27.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
22.9M
|
23.7M
|
25.6M
|
27.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.9M
|
5.1M
|
4.1M
|
1.6M
|
|
Current liabilities
|
1.9M
|
3.1M
|
3.9M
|
1.3M
|
|
Accounts payable
|
—
|
1.2M
|
1.4M
|
1.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
270.7K
|
256.3K
|
663.1K
|
25.6K
|
|
Deferred revenue
|
1.6M
|
1.7M
|
1.8M
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-1
|
-1
|
—
|
—
|
|
Non current liabilities
|
2.1M
|
2.1M
|
241.9K
|
241.9K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8M
|
1.8M
|
3.4K
|
3.4K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
238.5K
|
238.5K
|
238.5K
|
238.5K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
47.7M
|
47.7M
|
45.9M
|
45.3M
|
|
Retained earnings
|
-33.9M
|
-31.0M
|
-25.9M
|
-21.3M
|
|
Other shareholders equity
|
689.7K
|
103.7K
|
360.3K
|
397.3K
|
|
Total shareholders equity
|
14.5M
|
16.8M
|
20.3M
|
24.4M
|
|
Additional paid in capital
|
5.2M
|
5.2M
|
5.2M
|
4.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
