|
Total assets
|
51.3M
|
64.2M
|
|
Current assets
|
34.5M
|
27.1M
|
|
Cash
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
7.5M
|
8.9M
|
|
Other short term investments
|
14.9M
|
—
|
|
Accounts receivable
|
2.0M
|
1.6M
|
|
Other receivables
|
247.5K
|
—
|
|
Inventory
|
5.0M
|
10.9M
|
|
Prepaid assets
|
747.3K
|
948.1K
|
|
Restricted cash
|
0
|
834.5K
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
—
|
144.6K
|
|
Non current assets
|
16.7M
|
37.2M
|
|
Properties
|
0
|
10.8M
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
18.3M
|
—
|
|
Construction in progress
|
3.5M
|
2.1M
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-22.1M
|
—
|
|
Goodwill
|
3.4M
|
3.7M
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
3.4M
|
—
|
|
Investments and advances
|
606.0K
|
20.3M
|
|
Other non current assets
|
10.8K
|
257.8K
|
|
Total liabilities
|
6.9M
|
9.5M
|
|
Current liabilities
|
6.7M
|
9.2M
|
|
Accounts payable
|
3.6M
|
4.4M
|
|
Accrued expenses
|
1.2M
|
733.5K
|
|
Short term debt
|
553.3K
|
624.2K
|
|
Deferred revenue
|
1.1M
|
2.6M
|
|
Tax payable
|
203.5K
|
867.6K
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
|
Non current liabilities
|
246.5K
|
315.3K
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
24.6K
|
47.7K
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
59.6K
|
59.6K
|
|
Retained earnings
|
5.9M
|
14.1M
|
|
Other shareholders equity
|
425.2K
|
2.3M
|
|
Total shareholders equity
|
44.4M
|
54.7M
|
|
Additional paid in capital
|
36.4M
|
36.4M
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
1.6M
|
1.9M
|
