|
Total assets
|
18.5M
|
28.8M
|
34.4M
|
26.7M
|
|
Current assets
|
11.7M
|
15.1M
|
16.4M
|
6.0M
|
|
Cash
|
5.0M
|
10.7M
|
13.8M
|
597.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
78.2K
|
|
Cash and cash equivalents
|
5.0M
|
10.7M
|
13.8M
|
675.7K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
97.5K
|
12.5K
|
1.3M
|
|
Other receivables
|
3.2M
|
2.7M
|
1.5M
|
2.0M
|
|
Inventory
|
—
|
1.5M
|
1.1M
|
1.9M
|
|
Prepaid assets
|
—
|
39.9K
|
36.0K
|
74.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
3.5M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.8M
|
13.8M
|
17.9M
|
20.8M
|
|
Properties
|
4.0M
|
3.0M
|
10.9M
|
13.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
10.3K
|
10.3K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-92.1K
|
-56.0K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
2.7M
|
4.3M
|
715.1K
|
110K
|
|
Other non current assets
|
—
|
6.4M
|
6.4M
|
7.1M
|
|
Total liabilities
|
21.2M
|
21.1M
|
23.3M
|
19.4M
|
|
Current liabilities
|
19.8M
|
3.6M
|
7.5M
|
3.7M
|
|
Accounts payable
|
87.1K
|
155.4K
|
2.7M
|
312.7K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
17.4K
|
285.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
19.0M
|
—
|
—
|
—
|
|
Non current liabilities
|
1.5M
|
17.4M
|
15.8M
|
15.7M
|
|
Long term provisions
|
1.5M
|
17.4M
|
15.8M
|
15.6M
|
|
Long term debt
|
—
|
—
|
—
|
96.4K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
62.4M
|
56.9M
|
56.4M
|
45.4M
|
|
Retained earnings
|
-61.4M
|
-45.5M
|
-46.8M
|
-39.1M
|
|
Other shareholders equity
|
-3.8M
|
-3.6M
|
1.5M
|
996.6K
|
|
Total shareholders equity
|
-2.8M
|
7.7M
|
11.1M
|
7.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
