|
Total assets
|
57.2M
|
61.8M
|
38.5M
|
57.7M
|
|
Current assets
|
32.6M
|
39.4M
|
15.3M
|
34.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
31.7M
|
38.9M
|
14.8M
|
33.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
38K
|
55K
|
15K
|
5K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
143K
|
95K
|
102K
|
86K
|
|
Prepaid assets
|
534K
|
230K
|
137K
|
724K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
24.6M
|
22.4M
|
23.3M
|
22.8M
|
|
Properties
|
4.8M
|
3.4M
|
3.3M
|
22.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
648K
|
605K
|
456K
|
|
Construction in progress
|
1.2M
|
0
|
31K
|
272K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.0M
|
-2.3M
|
-1.2M
|
-581K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
571K
|
571K
|
313K
|
74K
|
|
Total liabilities
|
66.5M
|
36.4M
|
10.3M
|
14.5M
|
|
Current liabilities
|
13.1M
|
5.4M
|
8.8M
|
12.7M
|
|
Accounts payable
|
—
|
5.3M
|
8.3M
|
10.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
216K
|
88K
|
145K
|
136K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
365K
|
1.8M
|
|
Non current liabilities
|
53.4M
|
31.0M
|
1.5M
|
1.9M
|
|
Long term provisions
|
3.8M
|
1.5M
|
1.3M
|
1.5M
|
|
Long term debt
|
49.4M
|
29.4M
|
90K
|
188K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
240K
|
137K
|
98K
|
165K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
244.7M
|
206.4M
|
170.0M
|
119.6M
|
|
Retained earnings
|
-282.6M
|
-205.6M
|
-164.6M
|
-105.9M
|
|
Other shareholders equity
|
2.1M
|
1.6M
|
1.0M
|
1.7M
|
|
Total shareholders equity
|
-9.3M
|
25.4M
|
28.2M
|
43.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
7.9M
|
7.9M
|
7.9M
|
7.9M
|
