|
Total assets
|
31.6M
|
33.7M
|
35.6M
|
19.6M
|
|
Current assets
|
28.5M
|
24.5M
|
26.0M
|
12.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.5M
|
20.9M
|
20.3M
|
5.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.5M
|
2.2M
|
1.3M
|
1.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
495.9K
|
0
|
249.5K
|
—
|
|
Prepaid assets
|
1.9M
|
492.6K
|
902.5K
|
87.6K
|
|
Restricted cash
|
0
|
230.4K
|
931.5K
|
498.0K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1M
|
585.6K
|
2.4M
|
4.7M
|
|
Non current assets
|
3.1M
|
9.2M
|
9.6M
|
7.2M
|
|
Properties
|
13.2M
|
14.2M
|
13.4M
|
8.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
29.3K
|
12.0K
|
89.6K
|
35.3K
|
|
Construction in progress
|
—
|
—
|
0
|
0
|
|
Leases
|
—
|
0
|
40.5K
|
0
|
|
Accumulated depreciation
|
-11.1M
|
-7.6M
|
-4.8M
|
-2.5M
|
|
Goodwill
|
1.8M
|
—
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
40.3K
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
353.2K
|
869.4K
|
|
Total liabilities
|
14.4M
|
14.9M
|
18.2M
|
23.3M
|
|
Current liabilities
|
12.3M
|
12.0M
|
11.8M
|
10.3M
|
|
Accounts payable
|
7.1M
|
5.9M
|
4.6M
|
2.7M
|
|
Accrued expenses
|
271.6K
|
187.4K
|
197.3K
|
106.9K
|
|
Short term debt
|
1.4M
|
2.0M
|
4.3M
|
3.4M
|
|
Deferred revenue
|
3.0M
|
2.7M
|
2.2M
|
3.6M
|
|
Tax payable
|
202.6K
|
1.0M
|
240.6K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
758
|
5.7K
|
24.4K
|
307.1K
|
|
Non current liabilities
|
2.1M
|
2.9M
|
6.4M
|
12.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.0M
|
1.7M
|
6.4M
|
12.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9M
|
2.3M
|
2.6M
|
3.0M
|
|
Retained earnings
|
-87.2M
|
-87.6M
|
-89.6M
|
-46.0M
|
|
Other shareholders equity
|
-23.2K
|
-23.2K
|
-23.2K
|
-19.1K
|
|
Total shareholders equity
|
17.2M
|
18.8M
|
17.4M
|
-3.7M
|
|
Additional paid in capital
|
102.6M
|
104.1M
|
104.4M
|
39.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8.1K
|
—
|
—
|
—
|
