|
Total assets
|
63.5M
|
42.4M
|
37.8M
|
38.3M
|
|
Current assets
|
47.6M
|
27.4M
|
26.7M
|
22.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.9M
|
466.5K
|
220.4K
|
1.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.0M
|
4.5M
|
5.1M
|
4.6M
|
|
Other receivables
|
4.1M
|
2.7M
|
2.9M
|
—
|
|
Inventory
|
14.3M
|
10.2M
|
9.2M
|
6.4M
|
|
Prepaid assets
|
3.5M
|
3.7M
|
2.5M
|
—
|
|
Restricted cash
|
5.9M
|
5.8M
|
5.6M
|
5.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
4.5M
|
|
Non current assets
|
15.8M
|
15.0M
|
11.1M
|
15.7M
|
|
Properties
|
8.2M
|
7.2M
|
4.1M
|
3.8M
|
|
Land and improvements
|
—
|
—
|
0
|
—
|
|
Machinery furniture equipment
|
1.6M
|
1.2M
|
1.2M
|
1.0M
|
|
Construction in progress
|
162.6K
|
47.6K
|
—
|
—
|
|
Leases
|
621.8K
|
254.5K
|
320.2K
|
228.4K
|
|
Accumulated depreciation
|
-856.6K
|
-645.5K
|
-765.0K
|
-578.6K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.1M
|
3.6M
|
2.7M
|
9.9M
|
|
Total liabilities
|
22.9M
|
28.9M
|
23.9M
|
21.3M
|
|
Current liabilities
|
15.0M
|
21.3M
|
18.9M
|
17.7M
|
|
Accounts payable
|
3.8M
|
2.9M
|
1.9M
|
1.3M
|
|
Accrued expenses
|
1.0M
|
1.2M
|
2.7M
|
3.8M
|
|
Short term debt
|
8.1M
|
15.9M
|
13.0M
|
12.6M
|
|
Deferred revenue
|
1.9M
|
1.3M
|
982.1K
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
-1
|
|
Non current liabilities
|
7.9M
|
7.6M
|
5.0M
|
3.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.4M
|
2.3M
|
2.5M
|
2.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
544.1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.4K
|
17.2K
|
17.1K
|
17.1K
|
|
Retained earnings
|
-49.3M
|
-43.7M
|
-41.9M
|
-32.0M
|
|
Other shareholders equity
|
173.0K
|
150.3K
|
580.4K
|
521.8K
|
|
Total shareholders equity
|
40.6M
|
13.5M
|
13.9M
|
17.0M
|
|
Additional paid in capital
|
89.7M
|
57.0M
|
55.2M
|
48.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
