|
Total assets
|
—
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
1.2M
|
1.1M
|
0
|
53.6K
|
|
Cash equivalents
|
—
|
540.0K
|
0
|
0
|
|
Cash and cash equivalents
|
16.1M
|
26.1M
|
15.3M
|
19.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
3.2M
|
3.0M
|
5.9M
|
1.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
-30
|
—
|
|
Land and improvements
|
—
|
1.9M
|
1.8M
|
0
|
|
Machinery furniture equipment
|
6.1M
|
7.2M
|
6.7M
|
1.4M
|
|
Construction in progress
|
304.9K
|
881.4K
|
4.9M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.7M
|
-6.0M
|
-5.3M
|
-774.0K
|
|
Goodwill
|
29.0M
|
11.8M
|
12.3M
|
3.9M
|
|
Investment properties
|
1.6M
|
461.5K
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.2M
|
5.8M
|
6.2M
|
2.4M
|
|
Investments and advances
|
40.1M
|
7.1M
|
0
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
—
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
4.3M
|
3.6M
|
2.7M
|
1.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.5M
|
2.2M
|
3.0M
|
2.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
157.9M
|
119.9M
|
109.9M
|
59.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
0
|
341.1K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.7M
|
12.7M
|
11.7M
|
11.0M
|
|
Retained earnings
|
-68.9M
|
-27.7M
|
-16.8M
|
-766.3K
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-41.8M
|
24.0M
|
20.2M
|
17.1M
|
|
Additional paid in capital
|
25.1M
|
25.1M
|
19.3M
|
8.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.1M
|
17.1M
|
8.8M
|
3.1M
|
