|
Total assets
|
22.8M
|
30.8M
|
33.2M
|
39.6M
|
|
Current assets
|
14.4M
|
17.4M
|
19.4M
|
18.5M
|
|
Cash
|
2.6M
|
4.3M
|
5.1M
|
6.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.6M
|
4.3M
|
5.1M
|
6.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.7M
|
1.9M
|
1.9M
|
2.6M
|
|
Other receivables
|
50.6K
|
165.7K
|
179.5K
|
23.7K
|
|
Inventory
|
5.0M
|
5.6M
|
6.6M
|
7.0M
|
|
Prepaid assets
|
732.3K
|
1.3M
|
1.4M
|
1.9M
|
|
Restricted cash
|
4.1M
|
4.1M
|
4.0M
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.4M
|
13.4M
|
13.9M
|
21.2M
|
|
Properties
|
6.2M
|
6.2M
|
4.0M
|
4.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.2M
|
2.4M
|
2.4M
|
2.5M
|
|
Construction in progress
|
—
|
—
|
0
|
0
|
|
Leases
|
827.5K
|
861.6K
|
844.7K
|
843.8K
|
|
Accumulated depreciation
|
-4.3M
|
-4.2M
|
-1.7M
|
-1.7M
|
|
Goodwill
|
3.4M
|
8.4M
|
8.7M
|
9.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.8M
|
7.1M
|
7.3M
|
8.4M
|
|
Investments and advances
|
—
|
—
|
0
|
1.2M
|
|
Other non current assets
|
—
|
—
|
—
|
4.1M
|
|
Total liabilities
|
44.6M
|
41.0M
|
37.6M
|
34.6M
|
|
Current liabilities
|
38.4M
|
34.0M
|
28.3M
|
7.5M
|
|
Accounts payable
|
1.6M
|
2.3M
|
2.4M
|
3.0M
|
|
Accrued expenses
|
1.1M
|
1.2M
|
1.5M
|
1.9M
|
|
Short term debt
|
33.6M
|
28.4M
|
22.2M
|
774.2K
|
|
Deferred revenue
|
1.8M
|
1.8M
|
1.8M
|
35.3K
|
|
Tax payable
|
—
|
—
|
—
|
1.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.1K
|
43.5K
|
106.9K
|
—
|
|
Non current liabilities
|
6.1M
|
7.0M
|
9.2M
|
27.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.2M
|
5.2M
|
7.6M
|
26.6M
|
|
Provision for risks and charges
|
1.9M
|
1.8M
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
13.0K
|
484.5K
|
|
Other non current liabilities
|
—
|
—
|
1.6M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
56.7M
|
54.3M
|
54.3M
|
52.8M
|
|
Retained earnings
|
-134.1M
|
-122.6M
|
-116.4M
|
-107.4M
|
|
Other shareholders equity
|
-2.0M
|
-2.1M
|
-2.2M
|
-1.9M
|
|
Total shareholders equity
|
-21.7M
|
-10.3M
|
-4.4M
|
5.0M
|
|
Additional paid in capital
|
20.3M
|
20.3M
|
20.2M
|
20.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
