|
Total assets
|
22.3M
|
25.0M
|
34.4M
|
50.7M
|
|
Current assets
|
9.2M
|
11.1M
|
20.8M
|
37.6M
|
|
Cash
|
947K
|
5.3M
|
12.3M
|
28.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
947K
|
5.3M
|
12.3M
|
28.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
366K
|
1.4M
|
2.5M
|
3.5M
|
|
Other receivables
|
884K
|
840K
|
943K
|
708K
|
|
Inventory
|
942K
|
2.2M
|
2.3M
|
2.6M
|
|
Prepaid assets
|
197K
|
564K
|
927K
|
321K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.8M
|
502K
|
943K
|
987K
|
|
Non current assets
|
13.1M
|
13.9M
|
13.7M
|
13.1M
|
|
Properties
|
0
|
0
|
772K
|
-1K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.8M
|
3M
|
1.2M
|
962K
|
|
Construction in progress
|
454K
|
670K
|
1.7M
|
419K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.0M
|
-1.4M
|
-700K
|
-617K
|
|
Goodwill
|
9.3M
|
10.3M
|
10.7M
|
11.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.3M
|
10.2M
|
10.7M
|
11.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
20.6M
|
18.5M
|
18.4M
|
23.7M
|
|
Current liabilities
|
7.5M
|
5.2M
|
3.9M
|
5.5M
|
|
Accounts payable
|
7.0M
|
5.0M
|
3.5M
|
4.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
112K
|
0
|
4K
|
48K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
389K
|
90K
|
83K
|
568K
|
|
Non current liabilities
|
13.2M
|
13.2M
|
14.6M
|
18.2M
|
|
Long term provisions
|
1.0M
|
1.8M
|
2.7M
|
2.8M
|
|
Long term debt
|
9.6M
|
9.6M
|
9.9M
|
10M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
3.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.5M
|
1.8M
|
2.0M
|
2.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3M
|
1.3M
|
1.2M
|
1.2M
|
|
Retained earnings
|
-47.9M
|
-43.0M
|
-33.5M
|
-22.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7M
|
6.5M
|
16.0M
|
27.0M
|
|
Additional paid in capital
|
48.3M
|
48.3M
|
48.3M
|
48.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
