|
Total assets
|
51.3M
|
60.1M
|
78.6M
|
35.6M
|
|
Current assets
|
35.0M
|
41.3M
|
55.2M
|
32.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.4M
|
3.7M
|
1.8M
|
6.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
14.7M
|
14.1M
|
17.4M
|
7.9M
|
|
Other receivables
|
747.5K
|
1.1M
|
1.1M
|
723.4K
|
|
Inventory
|
10.5M
|
20.6M
|
30.4M
|
13.1M
|
|
Prepaid assets
|
1.6M
|
1.7M
|
4.3M
|
4.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
16.3M
|
18.8M
|
23.4M
|
3.3M
|
|
Properties
|
6.5M
|
8.4M
|
11.0M
|
1.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
9.7M
|
10.3M
|
17.1M
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.6M
|
4.3M
|
4.9M
|
—
|
|
Investments and advances
|
—
|
33.1K
|
43.4K
|
0
|
|
Other non current assets
|
3.1M
|
3.1M
|
406.7K
|
99.6K
|
|
Total liabilities
|
28.3M
|
39.2M
|
46.2M
|
10.7M
|
|
Current liabilities
|
23.8M
|
23.3M
|
22.9M
|
9.0M
|
|
Accounts payable
|
11.2M
|
13.2M
|
9.5M
|
3.9M
|
|
Accrued expenses
|
2.1M
|
4.1M
|
5.6M
|
—
|
|
Short term debt
|
8.4M
|
4.2M
|
4.5M
|
924.0K
|
|
Deferred revenue
|
313.4K
|
350.6K
|
273.5K
|
297.4K
|
|
Tax payable
|
719.0K
|
725.1K
|
606.7K
|
790.8K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.5M
|
15.9M
|
23.3M
|
1.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.5M
|
15.9M
|
22.4M
|
1.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
939.1K
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
31.4K
|
29.7K
|
29.6K
|
26.4K
|
|
Retained earnings
|
-10.2M
|
-8.7M
|
3.3M
|
1.7M
|
|
Other shareholders equity
|
-210.4K
|
-62.1K
|
5.7K
|
0
|
|
Total shareholders equity
|
23.0M
|
20.9M
|
32.4M
|
25.0M
|
|
Additional paid in capital
|
33.5M
|
29.6M
|
29.1M
|
23.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-38.2K
|
-24.9K
|
-13.2K
|
0
|
