|
Total assets
|
54.9M
|
43.1M
|
36.4M
|
14.7M
|
|
Current assets
|
16.8M
|
13.1M
|
13.4M
|
2.3M
|
|
Cash
|
2.5M
|
6.7M
|
12.8M
|
1.3M
|
|
Cash equivalents
|
20K
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.5M
|
6.7M
|
12.8M
|
1.3M
|
|
Other short term investments
|
16K
|
—
|
20K
|
860K
|
|
Accounts receivable
|
132K
|
1.2M
|
2K
|
—
|
|
Other receivables
|
601K
|
—
|
474K
|
80K
|
|
Inventory
|
13.1M
|
4.7M
|
—
|
—
|
|
Prepaid assets
|
363K
|
441K
|
79K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
38K
|
—
|
—
|
—
|
|
Non current assets
|
38.1M
|
30.0M
|
22.9M
|
12.4M
|
|
Properties
|
29.9M
|
24.8M
|
22.3M
|
11.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
10.2M
|
5.2M
|
143K
|
—
|
|
Construction in progress
|
455K
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.6M
|
-1.1M
|
-2K
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
587K
|
563K
|
510K
|
510K
|
|
Other non current assets
|
505K
|
618K
|
—
|
—
|
|
Total liabilities
|
34.1M
|
18.3M
|
4.7M
|
3.4M
|
|
Current liabilities
|
27.6M
|
13.9M
|
2.9M
|
102K
|
|
Accounts payable
|
15.9M
|
7.3M
|
2.7M
|
92K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.2M
|
4.6M
|
—
|
—
|
|
Deferred revenue
|
2.4M
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
602K
|
435K
|
162K
|
10K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.5M
|
4.5M
|
1.7M
|
3.3M
|
|
Long term provisions
|
2.5M
|
2.5M
|
1.6M
|
510K
|
|
Long term debt
|
3.9M
|
2.0M
|
151K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
2.8M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
90.1M
|
75.1M
|
74.8M
|
42.6M
|
|
Retained earnings
|
-72.0M
|
-62.5M
|
-52.9M
|
-32.3M
|
|
Other shareholders equity
|
2.7M
|
12.2M
|
9.8M
|
1.0M
|
|
Total shareholders equity
|
20.8M
|
24.8M
|
31.7M
|
11.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
