|
Total assets
|
93.8M
|
62.9M
|
12.4M
|
11.4M
|
|
Current assets
|
30.8M
|
34.2M
|
4.8M
|
3.9M
|
|
Cash
|
24.4M
|
29.8M
|
912.4K
|
1.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
24.4M
|
29.8M
|
912.4K
|
1.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.9M
|
2.0M
|
2.7M
|
1.9M
|
|
Other receivables
|
541.2K
|
713.7K
|
57.6K
|
62.6K
|
|
Inventory
|
485.8K
|
545.5K
|
606.3K
|
535.2K
|
|
Prepaid assets
|
1.2M
|
398.1K
|
341.8K
|
254.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
417.0K
|
285K
|
40.6K
|
16.2K
|
|
Non current assets
|
63.0M
|
28.8M
|
7.5M
|
7.5M
|
|
Properties
|
4.8M
|
1.5M
|
3.5M
|
3.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
4.6M
|
—
|
—
|
|
Construction in progress
|
883.3K
|
2.1M
|
1.4M
|
1.4M
|
|
Leases
|
—
|
2.1M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.1M
|
—
|
—
|
|
Goodwill
|
541.5K
|
577.1K
|
612.7K
|
648.2K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
577.1K
|
—
|
—
|
|
Investments and advances
|
55.3M
|
20.3M
|
—
|
—
|
|
Other non current assets
|
1.5M
|
1.6M
|
1.9M
|
166.7K
|
|
Total liabilities
|
4.1M
|
5.5M
|
7.2M
|
7.6M
|
|
Current liabilities
|
3.3M
|
4.7M
|
6.0M
|
6.2M
|
|
Accounts payable
|
1.2M
|
2.1M
|
1.2M
|
1.1M
|
|
Accrued expenses
|
1.5M
|
1.4M
|
3.1M
|
3.5M
|
|
Short term debt
|
421.7K
|
1.0M
|
1.5M
|
1.1M
|
|
Deferred revenue
|
21.1K
|
32.8K
|
32.8K
|
224.7K
|
|
Tax payable
|
110.9K
|
111.7K
|
111.3K
|
110.5K
|
|
Pensions
|
—
|
0
|
37.5K
|
37.5K
|
|
Other current liabilities
|
38.2K
|
25.6K
|
55.4K
|
155.5K
|
|
Non current liabilities
|
777.4K
|
833.6K
|
1.2M
|
1.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
772.3K
|
833.6K
|
1.2M
|
1.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.2K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
28.5K
|
26.5K
|
20.1K
|
18.8K
|
|
Retained earnings
|
-102.6M
|
-83.8M
|
-79.2M
|
-77.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
89.7M
|
57.4M
|
5.2M
|
3.8M
|
|
Additional paid in capital
|
192.6M
|
141.5M
|
84.6M
|
81.3M
|
|
Treasury stock
|
359.6K
|
296.2K
|
296.2K
|
296.2K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
