|
Total assets
|
35.4M
|
86.9M
|
50.8M
|
10.8M
|
|
Current assets
|
25.5M
|
73.9M
|
43.1M
|
7.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
23.4M
|
68.5M
|
8.2M
|
6.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
347.4K
|
4.2M
|
87K
|
734K
|
|
Other receivables
|
473.1K
|
—
|
33.5M
|
—
|
|
Inventory
|
352.0K
|
520.5K
|
308K
|
104K
|
|
Prepaid assets
|
429.3K
|
—
|
430K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.9M
|
13.0M
|
7.7M
|
3.7M
|
|
Properties
|
2.2M
|
4.3M
|
1.5M
|
2.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.6M
|
—
|
6.5M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.1M
|
—
|
-8.8M
|
—
|
|
Goodwill
|
859.7K
|
1.0M
|
966K
|
1.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
859.7K
|
—
|
966K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
55.0M
|
65.2M
|
34.4M
|
7.9M
|
|
Current liabilities
|
9.4M
|
15.3M
|
14.1M
|
2.2M
|
|
Accounts payable
|
867.8K
|
1.9M
|
864K
|
1.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
716.6K
|
5.7M
|
4.5M
|
429K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
923.2K
|
770K
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
45.6M
|
49.9M
|
20.2M
|
5.8M
|
|
Long term provisions
|
760.5K
|
760.5K
|
445K
|
—
|
|
Long term debt
|
1.5M
|
1.6M
|
2.0M
|
1.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
23.4M
|
37.4M
|
32.4M
|
32.2M
|
|
Retained earnings
|
36.3M
|
68.5M
|
57.6M
|
-76.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-19.6M
|
21.6M
|
16.4M
|
2.9M
|
|
Additional paid in capital
|
14.1M
|
0
|
0
|
121.1M
|
|
Treasury stock
|
3.9M
|
0
|
105K
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
