|
Total assets
|
21.9M
|
16.3M
|
38.1M
|
62.5M
|
|
Current assets
|
19.5M
|
6.5M
|
24.2M
|
31.5M
|
|
Cash
|
0
|
0
|
9.5K
|
6.6K
|
|
Cash equivalents
|
407.3K
|
520.9K
|
12.9M
|
16.6M
|
|
Cash and cash equivalents
|
407.3K
|
520.9K
|
12.9M
|
16.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
402.8K
|
0
|
7.7M
|
11.4M
|
|
Other receivables
|
7.1M
|
3.3M
|
427.2K
|
205.2K
|
|
Inventory
|
0
|
444.6K
|
1.2M
|
1.9M
|
|
Prepaid assets
|
11.6M
|
2.2M
|
2.0M
|
1.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.4M
|
9.8M
|
13.9M
|
31.0M
|
|
Properties
|
—
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.0M
|
3.1M
|
5.5M
|
7.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
0
|
0
|
1.2M
|
|
Accumulated depreciation
|
-587.8K
|
-312.6K
|
-1.7M
|
-5.9M
|
|
Goodwill
|
—
|
0
|
380.1K
|
605.0K
|
|
Investment properties
|
—
|
0
|
7.4M
|
8.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
380.1K
|
605.0K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
7.0M
|
0
|
17.0M
|
|
Total liabilities
|
6.8M
|
3.9M
|
7.2M
|
7.9M
|
|
Current liabilities
|
6.8M
|
3.9M
|
7.2M
|
7.9M
|
|
Accounts payable
|
388.1K
|
671.0K
|
297.0K
|
276.7K
|
|
Accrued expenses
|
1.8M
|
632.2K
|
1.8M
|
—
|
|
Short term debt
|
—
|
2.6M
|
1.6M
|
2.3M
|
|
Deferred revenue
|
1.2M
|
0
|
218.7K
|
257.5K
|
|
Tax payable
|
0
|
212
|
3.1M
|
3.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
2
|
—
|
|
Non current liabilities
|
0
|
0
|
0
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
606
|
6.1K
|
590
|
341
|
|
Retained earnings
|
-74.4M
|
-77.5M
|
-4.0M
|
40.4M
|
|
Other shareholders equity
|
5.7M
|
6.0M
|
4.3M
|
2.8M
|
|
Total shareholders equity
|
15.2M
|
12.3M
|
30.9M
|
54.5M
|
|
Additional paid in capital
|
78.0M
|
78.0M
|
24.7M
|
11.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
