|
Total assets
|
15.2M
|
24.4M
|
29.0M
|
34.6M
|
|
Current assets
|
7.6M
|
6.9M
|
8.8M
|
8.5M
|
|
Cash
|
—
|
—
|
481K
|
1.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
705K
|
379K
|
481K
|
1.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.4M
|
4.2M
|
7.2M
|
5.8M
|
|
Other receivables
|
-229K
|
-574K
|
-1.6M
|
—
|
|
Inventory
|
1.2M
|
1.6M
|
1.3M
|
801K
|
|
Prepaid assets
|
1.4M
|
1.1M
|
356K
|
617K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.6M
|
17.4M
|
20.2M
|
26.1M
|
|
Properties
|
7.3M
|
5.0M
|
4.2M
|
6.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.5M
|
2.3M
|
6.0M
|
|
Construction in progress
|
851K
|
387K
|
120K
|
58K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.5M
|
-2.3M
|
-2.2M
|
-5.6M
|
|
Goodwill
|
268K
|
14.0M
|
17.7M
|
21.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
268K
|
14.0M
|
17.7M
|
21.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
43K
|
62K
|
77K
|
100K
|
|
Total liabilities
|
12.6M
|
11.6M
|
9.6M
|
3.6M
|
|
Current liabilities
|
8.1M
|
10.2M
|
8.7M
|
3.4M
|
|
Accounts payable
|
5.3M
|
4.7M
|
4.4M
|
3.2M
|
|
Accrued expenses
|
3.9M
|
3.7M
|
2.6M
|
551K
|
|
Short term debt
|
2.9M
|
5.2M
|
3.8M
|
256K
|
|
Deferred revenue
|
17K
|
292K
|
515K
|
0
|
|
Tax payable
|
6.6M
|
6.1M
|
5.4M
|
4.7M
|
|
Pensions
|
731K
|
604K
|
809K
|
567K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.5M
|
1.4M
|
850K
|
196K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.8M
|
1.4M
|
850K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
270K
|
3.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
680K
|
—
|
—
|
196K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2K
|
2K
|
2K
|
8K
|
|
Retained earnings
|
-53.8M
|
-36.9M
|
-28.4M
|
-16.5M
|
|
Other shareholders equity
|
-617K
|
-588K
|
-533K
|
-533K
|
|
Total shareholders equity
|
-54.4M
|
-37.5M
|
-29.0M
|
-17.0M
|
|
Additional paid in capital
|
45.7M
|
39.9M
|
39.3M
|
38.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
