|
Total assets
|
8.2M
|
19.4M
|
19.6M
|
8.9M
|
|
Current assets
|
5.8M
|
14.3M
|
14.7M
|
7.7M
|
|
Cash
|
2.8M
|
3.1M
|
4.0M
|
6.8M
|
|
Cash equivalents
|
0
|
6.0M
|
7.2M
|
99.1K
|
|
Cash and cash equivalents
|
2.8M
|
9.1M
|
11.2M
|
6.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
900K
|
1.8M
|
1.1M
|
83.0K
|
|
Other receivables
|
31K
|
368K
|
183K
|
71.9K
|
|
Inventory
|
1.0M
|
1.5M
|
1.4M
|
396.3K
|
|
Prepaid assets
|
739K
|
1.3M
|
550K
|
190.9K
|
|
Restricted cash
|
208K
|
301K
|
261K
|
93.3K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.4M
|
5.1M
|
4.9M
|
1.2M
|
|
Properties
|
0
|
150K
|
150K
|
11.4K
|
|
Land and improvements
|
—
|
—
|
1.9M
|
503.4K
|
|
Machinery furniture equipment
|
2.0M
|
2.3M
|
1.8M
|
278.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.8M
|
-2.4M
|
-1.5M
|
-173.2K
|
|
Goodwill
|
854K
|
1.7M
|
2.0M
|
459.2K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
854K
|
1.7M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.2M
|
5.4M
|
5.2M
|
1.5M
|
|
Current liabilities
|
2.5M
|
3.5M
|
3.4M
|
813.0K
|
|
Accounts payable
|
226K
|
1.1M
|
1.1M
|
320.4K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
128K
|
539K
|
500K
|
95.2K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
126K
|
27K
|
—
|
—
|
|
Non current liabilities
|
766K
|
1.9M
|
1.8M
|
639.5K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
342K
|
1.4M
|
1.1M
|
430.7K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
73K
|
73K
|
60K
|
15.9K
|
|
Retained earnings
|
-56.3M
|
-46.9M
|
-35.6M
|
-5.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.0M
|
14.0M
|
14.4M
|
7.4M
|
|
Additional paid in capital
|
57.9M
|
57.5M
|
47.4M
|
12.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
56K
|
0
|
—
|
—
|
