|
Total assets
|
41.8M
|
62.8M
|
69.3M
|
56.2M
|
|
Current assets
|
27.3M
|
45.9M
|
45.7M
|
40.4M
|
|
Cash
|
22.6M
|
40.3M
|
41.3M
|
36.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.6M
|
40.3M
|
41.3M
|
36.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
819.2K
|
850.5K
|
1.7M
|
3.2M
|
|
Other receivables
|
1.3M
|
1.5M
|
2.0M
|
1.1M
|
|
Inventory
|
1.7M
|
49.7K
|
26.1K
|
38.1K
|
|
Prepaid assets
|
296.1K
|
209.1K
|
248.2K
|
905.7K
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
348.3K
|
1.1M
|
198.6K
|
339.1K
|
|
Non current assets
|
14.5M
|
16.9M
|
23.6M
|
15.8M
|
|
Properties
|
717.9K
|
1.1M
|
4.3M
|
1.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
579.7K
|
746.0K
|
845.2K
|
830.8K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
1.8M
|
2.4M
|
3.4M
|
3.3M
|
|
Accumulated depreciation
|
-1.3M
|
-1.4M
|
-2.2M
|
-2.0M
|
|
Goodwill
|
9.4M
|
2.1M
|
4.7M
|
6.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.6M
|
2.1M
|
4.7M
|
6.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.2M
|
6.9M
|
6.8M
|
5.9M
|
|
Total liabilities
|
11.9M
|
10.8M
|
14.8M
|
4.8M
|
|
Current liabilities
|
5.2M
|
4.1M
|
5.1M
|
4.8M
|
|
Accounts payable
|
2.2M
|
1.8M
|
1.1M
|
1.4M
|
|
Accrued expenses
|
3.7M
|
4.2M
|
2.2M
|
1.1M
|
|
Short term debt
|
847.2K
|
669.5K
|
701.5K
|
—
|
|
Deferred revenue
|
1.3M
|
1.6M
|
3.3M
|
3.3M
|
|
Tax payable
|
185.2K
|
131.3K
|
2.0M
|
1.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
789.9K
|
—
|
—
|
—
|
|
Non current liabilities
|
6.8M
|
6.8M
|
9.7M
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.4M
|
6.8M
|
9.7M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.4M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0M
|
67.7M
|
65.8M
|
64.7M
|
|
Retained earnings
|
-32.5M
|
-30.5M
|
-26.2M
|
-26.8M
|
|
Other shareholders equity
|
-210.1K
|
353.2K
|
-237.7K
|
-2.1M
|
|
Total shareholders equity
|
-30.7M
|
37.6M
|
39.3M
|
35.8M
|
|
Additional paid in capital
|
53.1M
|
3.6M
|
5.0M
|
6.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-18.4K
|
-93.1K
|
48.3K
|
23.2K
|
