|
Total assets
|
31.4M
|
35.3M
|
38.0M
|
7.5M
|
|
Current assets
|
23.9M
|
28.6M
|
32.0M
|
5.2M
|
|
Cash
|
7.6M
|
22.4M
|
26.5M
|
2.9M
|
|
Cash equivalents
|
10.2M
|
200K
|
200K
|
200K
|
|
Cash and cash equivalents
|
17.8M
|
22.6M
|
26.7M
|
3.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
51.8K
|
229.2K
|
314.4K
|
943.1K
|
|
Other receivables
|
110K
|
—
|
—
|
—
|
|
Inventory
|
1.5M
|
1.2M
|
665.6K
|
271.0K
|
|
Prepaid assets
|
1.3M
|
1.3M
|
1.0M
|
863.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.5M
|
6.7M
|
6.0M
|
2.3M
|
|
Properties
|
7.5M
|
6.7M
|
1.3M
|
571.6K
|
|
Land and improvements
|
—
|
—
|
516.2K
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
318.0K
|
163.0K
|
|
Construction in progress
|
—
|
—
|
2.4M
|
1.4M
|
|
Leases
|
—
|
—
|
258.8K
|
221.5K
|
|
Accumulated depreciation
|
—
|
—
|
-781.8K
|
-500.9K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.8M
|
4.2M
|
3.3M
|
1.2M
|
|
Current liabilities
|
2.2M
|
3.3M
|
2.1M
|
1.1M
|
|
Accounts payable
|
1.1M
|
2.2M
|
1.0M
|
933.6K
|
|
Accrued expenses
|
165K
|
281.9K
|
160K
|
25K
|
|
Short term debt
|
1.1M
|
1.1M
|
1.1M
|
142.2K
|
|
Deferred revenue
|
—
|
—
|
0
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
550.8K
|
843.3K
|
1.1M
|
172.8K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
550.8K
|
843.3K
|
1.1M
|
172.8K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
85.8M
|
85.6M
|
85.5M
|
54.0M
|
|
Retained earnings
|
-67.6M
|
-64.2M
|
-59.2M
|
-53.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
18.1M
|
21.3M
|
26.3M
|
697.3K
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
