|
Total assets
|
2.8M
|
50.2M
|
52.8M
|
56.4M
|
|
Current assets
|
1.4M
|
32.0M
|
33.7M
|
39.3M
|
|
Cash
|
128.2K
|
8.5M
|
13.5M
|
10.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
128.2K
|
8.5M
|
13.5M
|
10.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
201.5K
|
8.1M
|
2.6M
|
2.9M
|
|
Other receivables
|
86.3K
|
3.6M
|
8.3M
|
8.2M
|
|
Inventory
|
977.7K
|
11.3M
|
8.8M
|
16.4M
|
|
Prepaid assets
|
23.0K
|
509K
|
500K
|
458K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
89
|
—
|
—
|
—
|
|
Non current assets
|
1.4M
|
18.1M
|
19.1M
|
17.1M
|
|
Properties
|
—
|
—
|
3.4M
|
4.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
0
|
0
|
3.4M
|
4.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
0
|
0
|
-3.0M
|
-3.3M
|
|
Goodwill
|
1.4M
|
18.1M
|
18.7M
|
15.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4M
|
18.1M
|
18.7M
|
15.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.1M
|
38.6M
|
38.0M
|
48.3M
|
|
Current liabilities
|
895.3K
|
26.9M
|
20.2M
|
26.1M
|
|
Accounts payable
|
339.2K
|
7.7M
|
8.9M
|
8.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
26.5K
|
252K
|
223K
|
1.3M
|
|
Other current liabilities
|
288.7K
|
13.5M
|
4.4M
|
9.1M
|
|
Non current liabilities
|
1.2M
|
11.8M
|
17.8M
|
22.2M
|
|
Long term provisions
|
196.6K
|
2.8M
|
8.8M
|
12.8M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.0M
|
9M
|
9M
|
9.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
44.7K
|
12.2M
|
10.7M
|
7.7M
|
|
Retained earnings
|
-2.1M
|
-24.7M
|
-36.1M
|
-60.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
714.4K
|
11.5M
|
14.8M
|
8.0M
|
|
Additional paid in capital
|
41.1M
|
440.0M
|
420.1M
|
380.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
