|
Total assets
|
14.0M
|
32.3M
|
31.8M
|
28.8M
|
|
Current assets
|
7.4M
|
10.9M
|
9.0M
|
4.2M
|
|
Cash
|
937.5K
|
1.4M
|
1.0M
|
744.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
937.5K
|
1.4M
|
1.0M
|
744.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.1M
|
3.9M
|
3.6M
|
1.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.0M
|
4.3M
|
4.0M
|
1.8M
|
|
Prepaid assets
|
341.2K
|
1.3M
|
414.2K
|
150.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.5M
|
21.5M
|
22.8M
|
24.5M
|
|
Properties
|
3.1M
|
4.1M
|
4.6M
|
3.8M
|
|
Land and improvements
|
1.2M
|
1.6M
|
1.6M
|
1.6M
|
|
Machinery furniture equipment
|
466.9K
|
454.3K
|
191.3K
|
169.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.9M
|
-3.1M
|
-2.6M
|
-1.7M
|
|
Goodwill
|
0
|
21.4M
|
22.0M
|
25.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
2.5M
|
3.1M
|
3.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-10
|
—
|
|
Total liabilities
|
12.9M
|
17.7M
|
13.6M
|
6.4M
|
|
Current liabilities
|
10.4M
|
16.9M
|
12.7M
|
5.3M
|
|
Accounts payable
|
1.6M
|
2.1M
|
3.0M
|
1.4M
|
|
Accrued expenses
|
441.0K
|
371.4K
|
549.7K
|
114.3K
|
|
Short term debt
|
59.3K
|
3.5M
|
3.8M
|
3.5M
|
|
Deferred revenue
|
—
|
0
|
275.6K
|
0
|
|
Tax payable
|
8.3M
|
10.9M
|
5.0M
|
306.5K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.6M
|
740.5K
|
913.9K
|
1.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.6M
|
147.5K
|
105.9K
|
81.5K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
593K
|
808K
|
960K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.7M
|
30.0M
|
30.0M
|
42.0M
|
|
Retained earnings
|
-25.3M
|
-21.8M
|
-18.2M
|
-13.9M
|
|
Other shareholders equity
|
4.7M
|
6.5M
|
6.5M
|
6.3M
|
|
Total shareholders equity
|
1.0M
|
14.7M
|
18.2M
|
22.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
