|
Total assets
|
26.2M
|
32.6M
|
28.9M
|
100.6M
|
|
Current assets
|
2.3M
|
2.9M
|
7.1M
|
10.3M
|
|
Cash
|
—
|
—
|
4.7M
|
9.4M
|
|
Cash equivalents
|
—
|
—
|
113.7K
|
—
|
|
Cash and cash equivalents
|
268.5K
|
461.1K
|
4.8M
|
9.4M
|
|
Other short term investments
|
46K
|
47.1K
|
120.6K
|
8.0K
|
|
Accounts receivable
|
92.1K
|
143.0K
|
53.8K
|
136.8K
|
|
Other receivables
|
95.1K
|
78.8K
|
539.8K
|
—
|
|
Inventory
|
909.5K
|
1.0M
|
—
|
—
|
|
Prepaid assets
|
225.3K
|
469.4K
|
370.7K
|
626.1K
|
|
Restricted cash
|
—
|
—
|
100.0K
|
0
|
|
Assets held for sale
|
0
|
600.6K
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
23.9M
|
29.7M
|
21.8M
|
90.3M
|
|
Properties
|
7.4M
|
8.1M
|
0
|
0
|
|
Land and improvements
|
177.1K
|
177.1K
|
4.0M
|
—
|
|
Machinery furniture equipment
|
2.2M
|
2.1M
|
52.5K
|
188.5K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
6.7M
|
6.0M
|
528.9K
|
57.4K
|
|
Accumulated depreciation
|
-4.6M
|
-1.1M
|
-132.5K
|
-19.9K
|
|
Goodwill
|
11.1M
|
14.2M
|
2.8M
|
89.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.4M
|
7.9M
|
857.0K
|
89.7M
|
|
Investments and advances
|
715.3K
|
1.9M
|
1.7M
|
0
|
|
Other non current assets
|
—
|
—
|
5.9M
|
26.7K
|
|
Total liabilities
|
37.4M
|
32.0M
|
14.3M
|
1.0M
|
|
Current liabilities
|
12.4M
|
6.6M
|
1.6M
|
1.0M
|
|
Accounts payable
|
2.6M
|
2.0M
|
713.1K
|
713.7K
|
|
Accrued expenses
|
2.4M
|
1.7M
|
854.8K
|
0
|
|
Short term debt
|
6.4M
|
2.4M
|
—
|
—
|
|
Deferred revenue
|
4K
|
4K
|
4K
|
253.5K
|
|
Tax payable
|
684.4K
|
422.5K
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
25.0M
|
25.4M
|
12.7M
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
24.0M
|
24.4M
|
12.7M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
961.7K
|
961.7K
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
131.1M
|
121.5M
|
115.7M
|
110.4M
|
|
Retained earnings
|
-157.8M
|
-136.2M
|
-115.8M
|
-14.7M
|
|
Other shareholders equity
|
-10.7K
|
0
|
0
|
453
|
|
Total shareholders equity
|
-11.2M
|
583.3K
|
14.6M
|
99.6M
|
|
Additional paid in capital
|
9.8M
|
8.8M
|
7.4M
|
3.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
