|
Total assets
|
61.5M
|
77.6M
|
37.7M
|
30.7M
|
|
Current assets
|
27.1M
|
40.7M
|
19.9M
|
27.6M
|
|
Cash
|
4.6M
|
10.4M
|
1.7M
|
21.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.6M
|
10.4M
|
1.7M
|
21.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
8.0M
|
15.9M
|
4.4M
|
3.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
12.3M
|
11.9M
|
12.2M
|
1.6M
|
|
Prepaid assets
|
2.0M
|
2.3M
|
1.2M
|
153K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
0
|
|
Other current assets
|
224K
|
31K
|
42K
|
—
|
|
Non current assets
|
34.3M
|
36.9M
|
17.8M
|
3.1M
|
|
Properties
|
9.4M
|
9.0M
|
1.8M
|
2.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
10.5M
|
10.3M
|
2.2M
|
1.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
180K
|
28K
|
|
Accumulated depreciation
|
-4.3M
|
-1.7M
|
-829K
|
-483K
|
|
Goodwill
|
29.2M
|
29.6M
|
19.1M
|
359K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.0M
|
9.1M
|
9.9M
|
359K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
20.2M
|
28.1M
|
14.5M
|
4.7M
|
|
Current liabilities
|
13.3M
|
16.9M
|
13.2M
|
3.0M
|
|
Accounts payable
|
9.0M
|
9.7M
|
2.9M
|
1.6M
|
|
Accrued expenses
|
2.2M
|
2.5M
|
1.5M
|
489K
|
|
Short term debt
|
759K
|
655K
|
628K
|
468K
|
|
Deferred revenue
|
847K
|
3.5M
|
1.2M
|
136K
|
|
Tax payable
|
195K
|
209K
|
33K
|
57K
|
|
Pensions
|
271K
|
246K
|
190K
|
238K
|
|
Other current liabilities
|
93K
|
—
|
6.8M
|
—
|
|
Non current liabilities
|
6.9M
|
11.2M
|
1.4M
|
1.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2M
|
615K
|
1.1M
|
1.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.3M
|
1.7M
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.6M
|
8.5M
|
15K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15K
|
14K
|
10K
|
9K
|
|
Retained earnings
|
-104.6M
|
-93.4M
|
-77.3M
|
-57.6M
|
|
Other shareholders equity
|
-1.2M
|
624K
|
0
|
—
|
|
Total shareholders equity
|
41.3M
|
49.5M
|
23.2M
|
26.0M
|
|
Additional paid in capital
|
147.1M
|
142.3M
|
100.5M
|
83.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
