|
Total assets
|
47.4M
|
53.3M
|
63.2M
|
89.5M
|
|
Current assets
|
21.6M
|
25.7M
|
33.8M
|
64.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.3M
|
14.1M
|
22.1M
|
52.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
7.3M
|
6.1M
|
5.7M
|
4.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.7M
|
3.7M
|
3.5M
|
4.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
2.9M
|
|
Restricted cash
|
5M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.3M
|
1.8M
|
2.5M
|
2.9M
|
|
Non current assets
|
25.8M
|
27.6M
|
29.5M
|
25.2M
|
|
Properties
|
11.5M
|
12.1M
|
12.6M
|
13.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.9M
|
6.9M
|
6.4M
|
7.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
6.3M
|
6.2M
|
6.2M
|
2.6M
|
|
Accumulated depreciation
|
-4.2M
|
-3.0M
|
-1.9M
|
-4.8M
|
|
Goodwill
|
3.7M
|
3.9M
|
4.4M
|
4.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.7M
|
3.9M
|
4.4M
|
4.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.5M
|
1.5M
|
1.7M
|
1.7M
|
|
Total liabilities
|
36.3M
|
30.0M
|
27.9M
|
26.9M
|
|
Current liabilities
|
9.8M
|
14.5M
|
9.7M
|
13.7M
|
|
Accounts payable
|
3.3M
|
4.3M
|
2.5M
|
3.8M
|
|
Accrued expenses
|
4.7M
|
6.0M
|
5.6M
|
7.1M
|
|
Short term debt
|
452.7K
|
2.9M
|
108.9K
|
570.6K
|
|
Deferred revenue
|
419.3K
|
1.4M
|
1.5M
|
2.2M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
865.5K
|
—
|
—
|
—
|
|
Non current liabilities
|
26.4M
|
15.4M
|
18.1M
|
13.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
26.4M
|
15.4M
|
18.1M
|
13.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
54.8K
|
54.2K
|
43.6K
|
43.5K
|
|
Retained earnings
|
-304.0M
|
-282.5M
|
-254.0M
|
-221.2M
|
|
Other shareholders equity
|
4.3M
|
529.3K
|
2.3M
|
525.6K
|
|
Total shareholders equity
|
11.1M
|
23.3M
|
35.4M
|
62.6M
|
|
Additional paid in capital
|
310.8M
|
305.2M
|
287.0M
|
283.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
