|
Total assets
|
74.1M
|
89.6M
|
78.1M
|
76.4M
|
|
Current assets
|
18.2M
|
27.2M
|
34.0M
|
32.5M
|
|
Cash
|
2.1M
|
3.5M
|
3.7M
|
8.1M
|
|
Cash equivalents
|
50K
|
50K
|
526.1K
|
—
|
|
Cash and cash equivalents
|
2.2M
|
3.5M
|
4.2M
|
8.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.9M
|
2.3M
|
4.6M
|
5.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
12.1M
|
19.8M
|
22.6M
|
17.9M
|
|
Prepaid assets
|
1.9M
|
1.2M
|
1.3M
|
1.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
37.8K
|
129.4K
|
238.4K
|
142.5K
|
|
Non current assets
|
55.8M
|
62.4M
|
44.1M
|
43.9M
|
|
Properties
|
25.1M
|
44.6M
|
35.9M
|
34.2M
|
|
Land and improvements
|
647.7K
|
647.7K
|
647.7K
|
647.7K
|
|
Machinery furniture equipment
|
2.0M
|
2.0M
|
1.2M
|
972.4K
|
|
Construction in progress
|
1.0M
|
1.1M
|
1.1M
|
2.0M
|
|
Leases
|
28.4M
|
9.3M
|
6.0M
|
4.4M
|
|
Accumulated depreciation
|
-24.8M
|
-18.8M
|
-13.1M
|
-8.0M
|
|
Goodwill
|
28.4M
|
28.4M
|
6.0M
|
1.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
150K
|
150K
|
|
Investments and advances
|
533.3K
|
533.3K
|
533.3K
|
925.3K
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
80.5M
|
83.0M
|
52.8M
|
43.5M
|
|
Current liabilities
|
46.1M
|
52.8M
|
43.6M
|
15.8M
|
|
Accounts payable
|
2.7M
|
2.5M
|
3.0M
|
1.9M
|
|
Accrued expenses
|
2.3M
|
3.4M
|
2.5M
|
1.0M
|
|
Short term debt
|
31.3M
|
37.3M
|
32.0M
|
9.2M
|
|
Deferred revenue
|
838.1K
|
595.2K
|
561.3K
|
448.3K
|
|
Tax payable
|
7.7M
|
6.2M
|
2.5M
|
1.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
34.4M
|
30.2M
|
9.2M
|
27.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
33.3M
|
28.9M
|
8.0M
|
26.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
226K
|
398K
|
0
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
-1.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
76.4M
|
72.6M
|
64.1M
|
62.3M
|
|
Retained earnings
|
-72.1M
|
-54.6M
|
-27.4M
|
-17.1M
|
|
Other shareholders equity
|
-19.3M
|
-19.3M
|
-19.3M
|
-19.8M
|
|
Total shareholders equity
|
-6.4M
|
6.5M
|
25.3M
|
32.9M
|
|
Additional paid in capital
|
7.5M
|
7.5M
|
5.8M
|
5.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
853.5K
|
-26.3K
|
610.1K
|
926.9K
|
