|
Total assets
|
51.3M
|
64.5M
|
75.4M
|
48.1M
|
|
Current assets
|
34.5M
|
30.0M
|
40.4M
|
37.5M
|
|
Cash
|
—
|
—
|
—
|
11.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.5M
|
14.3M
|
10.5M
|
11.9M
|
|
Other short term investments
|
14.9M
|
0
|
—
|
—
|
|
Accounts receivable
|
2.0M
|
815.3K
|
1.7M
|
1.1M
|
|
Other receivables
|
247.5K
|
1.5M
|
14.1K
|
8.1K
|
|
Inventory
|
5.0M
|
8.9M
|
12.5M
|
12.0M
|
|
Prepaid assets
|
747.3K
|
1.3M
|
1.8M
|
646.3K
|
|
Restricted cash
|
0
|
659.8K
|
2.1M
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-1
|
—
|
—
|
|
Non current assets
|
16.7M
|
34.5M
|
35.0M
|
10.6M
|
|
Properties
|
0
|
0
|
0
|
243.9K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
18.3M
|
19.1M
|
20.4M
|
18.9M
|
|
Construction in progress
|
3.5M
|
3.2M
|
4.3M
|
159.0K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-22.1M
|
-21.9M
|
-23.0M
|
-20.8M
|
|
Goodwill
|
3.4M
|
1.7M
|
1.9M
|
1.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.4M
|
1.7M
|
1.9M
|
1.9M
|
|
Investments and advances
|
606.0K
|
20.1M
|
21.0M
|
540.5K
|
|
Other non current assets
|
10.8K
|
385.8K
|
616.0K
|
540.6K
|
|
Total liabilities
|
6.9M
|
9.6M
|
18.7M
|
19.3M
|
|
Current liabilities
|
6.7M
|
9.2M
|
18.2M
|
18.4M
|
|
Accounts payable
|
3.6M
|
5.3M
|
6.6M
|
4.4M
|
|
Accrued expenses
|
1.2M
|
701.3K
|
466.8K
|
1.3M
|
|
Short term debt
|
553.3K
|
1.7M
|
7.9M
|
7.4M
|
|
Deferred revenue
|
1.1M
|
678.0K
|
2.8M
|
3.9M
|
|
Tax payable
|
203.5K
|
815.8K
|
305.3K
|
1.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
246.5K
|
382.5K
|
509.9K
|
877.9K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
24.6K
|
72.5K
|
106.2K
|
155.7K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
59.6K
|
59.6K
|
59.6K
|
50K
|
|
Retained earnings
|
5.9M
|
15.5M
|
14.7M
|
12.2M
|
|
Other shareholders equity
|
425.2K
|
1.1M
|
3.7M
|
1.6M
|
|
Total shareholders equity
|
44.4M
|
55.0M
|
56.7M
|
28.8M
|
|
Additional paid in capital
|
36.4M
|
36.4M
|
36.4M
|
12.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.6M
|
1.9M
|
1.8M
|
2.7M
|
