|
Total assets
|
35.4M
|
58.6M
|
12.6M
|
9.2M
|
|
Current assets
|
25.5M
|
49.7M
|
10.5M
|
5.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
23.4M
|
9.5M
|
7.8M
|
3.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
347.4K
|
100.4K
|
1.1M
|
858K
|
|
Other receivables
|
473.1K
|
38.6M
|
508.9K
|
369K
|
|
Inventory
|
352.0K
|
355.4K
|
200.8K
|
110K
|
|
Prepaid assets
|
429.3K
|
496.2K
|
286.2K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.9M
|
8.9M
|
2.0M
|
3.4M
|
|
Properties
|
2.2M
|
1.8M
|
3.9M
|
4.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.6M
|
7.5M
|
8.8M
|
8.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.1M
|
-10.2M
|
-13.5M
|
-12.6M
|
|
Goodwill
|
859.7K
|
1.1M
|
1.9M
|
2.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
859.7K
|
1.1M
|
1.9M
|
2.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
55.0M
|
39.6M
|
7.4M
|
6.2M
|
|
Current liabilities
|
9.4M
|
16.3M
|
2.8M
|
2.4M
|
|
Accounts payable
|
867.8K
|
997.1K
|
717.8K
|
677K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
716.6K
|
5.1M
|
176.6K
|
545K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
888.6K
|
0
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
45.6M
|
23.3M
|
4.6M
|
3.8M
|
|
Long term provisions
|
760.5K
|
513.5K
|
46.2K
|
—
|
|
Long term debt
|
1.5M
|
2.3M
|
4.5M
|
3.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
23.4M
|
37.4M
|
37.2M
|
30.6M
|
|
Retained earnings
|
36.3M
|
66.4M
|
-86.2M
|
-70.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-19.6M
|
18.9M
|
5.2M
|
3.1M
|
|
Additional paid in capital
|
14.1M
|
0
|
139.8M
|
117.3M
|
|
Treasury stock
|
3.9M
|
121.2K
|
0
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
