|
Total assets
|
18.2M
|
31.7M
|
29.7M
|
32.9M
|
|
Current assets
|
16.2M
|
28.5M
|
27.7M
|
31.8M
|
|
Cash
|
8.1M
|
1.1M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.1M
|
1.1M
|
7.5M
|
9.1M
|
|
Other short term investments
|
165.5K
|
12.2M
|
1.4M
|
5.3M
|
|
Accounts receivable
|
102.6K
|
71.9K
|
44.1K
|
84.0K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
7.6M
|
14.9M
|
18.5M
|
17.0M
|
|
Prepaid assets
|
—
|
244.3K
|
203.3K
|
231.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
216.8K
|
244.3K
|
203.3K
|
231.2K
|
|
Non current assets
|
2.0M
|
3.2M
|
2.0M
|
1.2M
|
|
Properties
|
—
|
894.8K
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.8M
|
1.8M
|
1.1M
|
1.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
876.8K
|
894.8K
|
—
|
—
|
|
Accumulated depreciation
|
-1.2M
|
-866.0K
|
-645.2K
|
-480.5K
|
|
Goodwill
|
504.2K
|
1.4M
|
1.5M
|
562.1K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
504.2K
|
1.4M
|
1.5M
|
562.1K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.2M
|
14.2M
|
12.1M
|
21.4M
|
|
Current liabilities
|
1.6M
|
13.5M
|
12.1M
|
21.4M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
143.4K
|
11.6M
|
10.4M
|
20.2M
|
|
Deferred revenue
|
541.7K
|
659.7K
|
561.1K
|
364.6K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
624.8K
|
738.0K
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
624.8K
|
738.0K
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
32.1M
|
32.0M
|
31.4M
|
25.6M
|
|
Retained earnings
|
-21.9M
|
-19.9M
|
-18.5M
|
-18.4M
|
|
Other shareholders equity
|
-244.8K
|
-3.1K
|
-614.6K
|
-1.1M
|
|
Total shareholders equity
|
16.0M
|
17.5M
|
17.6M
|
11.5M
|
|
Additional paid in capital
|
6.1M
|
5.4M
|
5.3M
|
5.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
