|
Total assets
|
33.2M
|
42.8M
|
79.3M
|
107.6M
|
|
Current assets
|
19.4M
|
19.8M
|
41.0M
|
18.6M
|
|
Cash
|
5.1M
|
7.8M
|
17.0M
|
6.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.1M
|
7.8M
|
17.0M
|
6.5M
|
|
Other short term investments
|
—
|
—
|
0
|
500K
|
|
Accounts receivable
|
1.9M
|
2.7M
|
2.5M
|
2.6M
|
|
Other receivables
|
179.5K
|
19.6K
|
219.1K
|
169.1K
|
|
Inventory
|
6.6M
|
7.1M
|
9.4M
|
4.7M
|
|
Prepaid assets
|
1.4M
|
1.5M
|
2.9M
|
3.2M
|
|
Restricted cash
|
4.0M
|
0
|
0
|
131.7K
|
|
Assets held for sale
|
0
|
534.0K
|
2.9M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
13.9M
|
23.0M
|
38.3M
|
89.0M
|
|
Properties
|
4.0M
|
4.7M
|
4.5M
|
3.5M
|
|
Land and improvements
|
—
|
0
|
0
|
2.0M
|
|
Machinery furniture equipment
|
2.4M
|
2.3M
|
1.5M
|
2.4M
|
|
Construction in progress
|
0
|
56.8K
|
0
|
0
|
|
Leases
|
844.7K
|
722.9K
|
507.5K
|
1.0M
|
|
Accumulated depreciation
|
-1.7M
|
-1.3M
|
-912.5K
|
-943.2K
|
|
Goodwill
|
8.7M
|
11.1M
|
31.0M
|
99.2M
|
|
Investment properties
|
—
|
—
|
—
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.3M
|
9.7M
|
25.8M
|
44.2M
|
|
Investments and advances
|
0
|
1.1M
|
0
|
33.3K
|
|
Other non current assets
|
—
|
4.1M
|
3.8M
|
661.5K
|
|
Total liabilities
|
37.6M
|
30.3M
|
41.1M
|
40.9M
|
|
Current liabilities
|
28.3M
|
9.8M
|
16.0M
|
17.8M
|
|
Accounts payable
|
2.4M
|
2.6M
|
4.2M
|
4.5M
|
|
Accrued expenses
|
1.5M
|
2.3M
|
2.2M
|
5.3M
|
|
Short term debt
|
22.2M
|
648.8K
|
1.1M
|
1.8M
|
|
Deferred revenue
|
1.8M
|
390.9K
|
3.4M
|
1.3M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
106.9K
|
3.2M
|
1.3M
|
—
|
|
Non current liabilities
|
9.2M
|
20.5M
|
25.1M
|
23.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.6M
|
20.3M
|
13.1M
|
4.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
13.0K
|
220.6K
|
4.9M
|
2.1M
|
|
Other non current liabilities
|
1.6M
|
—
|
7.1M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
54.3M
|
45.0M
|
31.3M
|
235.6M
|
|
Retained earnings
|
-116.4M
|
-97.0M
|
-66.8M
|
-246.2M
|
|
Other shareholders equity
|
-2.2M
|
-1.9M
|
-2.6M
|
-2.1M
|
|
Total shareholders equity
|
-4.4M
|
12.5M
|
38.2M
|
66.8M
|
|
Additional paid in capital
|
20.2M
|
20.0M
|
19.3M
|
12.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
