|
Total assets
|
37.5M
|
44.5M
|
53.5M
|
|
Current assets
|
5.7M
|
10.1M
|
12.6M
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
756
|
918.4K
|
30.6K
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2M
|
1.5M
|
2.2M
|
|
Other receivables
|
—
|
—
|
—
|
|
Inventory
|
2.8M
|
3.8M
|
5.7M
|
|
Prepaid assets
|
221.5K
|
913.0K
|
582.1K
|
|
Restricted cash
|
307.8K
|
247.2K
|
1.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
4.5K
|
1
|
—
|
|
Non current assets
|
31.8M
|
34.5M
|
40.9M
|
|
Properties
|
16.7M
|
17.6M
|
19.8M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
14.5M
|
14.9M
|
14.6M
|
|
Construction in progress
|
426.3K
|
96.6K
|
4.4M
|
|
Leases
|
3.3M
|
3.2M
|
3.7M
|
|
Accumulated depreciation
|
-5.2M
|
-4.0M
|
-6.2M
|
|
Goodwill
|
158.3K
|
177.9K
|
180.6K
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
158.3K
|
177.9K
|
180.6K
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
1.9M
|
2.5M
|
4.3M
|
|
Total liabilities
|
36.5M
|
49.5M
|
50.5M
|
|
Current liabilities
|
15.0M
|
17.0M
|
25.2M
|
|
Accounts payable
|
1.8M
|
3.2M
|
6.4M
|
|
Accrued expenses
|
2.9M
|
2.5M
|
2.1M
|
|
Short term debt
|
3.9M
|
2.3M
|
10.2M
|
|
Deferred revenue
|
3.9M
|
5.6M
|
1.5M
|
|
Tax payable
|
0
|
2.2K
|
0
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
65.5K
|
38.6K
|
48.8K
|
|
Non current liabilities
|
21.6M
|
32.4M
|
25.3M
|
|
Long term provisions
|
916.6K
|
1.2M
|
3.5M
|
|
Long term debt
|
20.6M
|
21.5M
|
21.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
233
|
233
|
233
|
|
Retained earnings
|
-38.8M
|
-30.8M
|
-21.0M
|
|
Other shareholders equity
|
1.3M
|
1.3M
|
872.3K
|
|
Total shareholders equity
|
978.3K
|
-4.9M
|
3.0M
|
|
Additional paid in capital
|
38.5M
|
24.6M
|
23.2M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
