|
Total assets
|
18.0M
|
22.5M
|
24.6M
|
15.6M
|
|
Current assets
|
16.0M
|
21.2M
|
23.3M
|
14.2M
|
|
Cash
|
1.0M
|
1.5M
|
9.1M
|
4.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0M
|
1.5M
|
9.1M
|
4.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.5M
|
7.9M
|
8.5M
|
4.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
5.6M
|
8.6M
|
4.4M
|
2.9M
|
|
Prepaid assets
|
2.7M
|
2.9M
|
1.0M
|
1.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
122.1K
|
187.5K
|
236.4K
|
87.4K
|
|
Non current assets
|
2.1M
|
1.3M
|
1.3M
|
1.4M
|
|
Properties
|
20.2K
|
142.4K
|
269.2K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.6M
|
4.8M
|
4.9M
|
4.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.5M
|
-3.6M
|
-3.9M
|
-2.9M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
23.4M
|
22.1M
|
13.5M
|
14.0M
|
|
Current liabilities
|
23.3M
|
21.9M
|
13.2M
|
14.0M
|
|
Accounts payable
|
11.6M
|
10.4M
|
7.1M
|
5.4M
|
|
Accrued expenses
|
2.0M
|
2.0M
|
1.3M
|
1.2M
|
|
Short term debt
|
9.7M
|
9.4M
|
4.9M
|
7.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
22.2K
|
178.8K
|
292.6K
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
22.2K
|
178.8K
|
292.6K
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.0K
|
7.4K
|
87.5K
|
45.6K
|
|
Retained earnings
|
-137.1M
|
-109.5M
|
-69.9M
|
-53.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-5.3M
|
401.1K
|
11.0M
|
1.6M
|
|
Additional paid in capital
|
131.8M
|
110.0M
|
80.9M
|
54.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
