|
Total assets
|
70.7M
|
48.1M
|
43.2M
|
50.3M
|
|
Current assets
|
69.1M
|
46.8M
|
42.3M
|
49.1M
|
|
Cash
|
13.6M
|
3.4M
|
8.2M
|
21.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.6M
|
3.4M
|
8.2M
|
21.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
761K
|
576K
|
723.4K
|
313.6K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
761K
|
667K
|
604.0K
|
757.6K
|
|
Non current assets
|
1.7M
|
1.3M
|
946.8K
|
1.2M
|
|
Properties
|
313K
|
114K
|
373.8K
|
669.5K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
97K
|
123K
|
244.7K
|
303.1K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3M
|
1.1M
|
328.3K
|
235.7K
|
|
Total liabilities
|
62.2M
|
39.2M
|
26.9M
|
25.9M
|
|
Current liabilities
|
61.8M
|
38.9M
|
26.6M
|
25.4M
|
|
Accounts payable
|
535K
|
874K
|
567.9K
|
283.8K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
48.5M
|
32.3M
|
20.0M
|
13.7M
|
|
Deferred revenue
|
—
|
313K
|
209.0K
|
106.6K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
756K
|
791K
|
722.6K
|
613.7K
|
|
Other current liabilities
|
10.8M
|
3.5M
|
3.2M
|
10.0M
|
|
Non current liabilities
|
475K
|
253K
|
334.8K
|
525.8K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
458K
|
242K
|
329.3K
|
519.7K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
51.6M
|
47.2M
|
46.7M
|
42.6M
|
|
Retained earnings
|
-44.0M
|
-39.3M
|
-31.3M
|
-14.6M
|
|
Other shareholders equity
|
956K
|
1.0M
|
913.0K
|
-3.6M
|
|
Total shareholders equity
|
8.5M
|
8.9M
|
16.3M
|
24.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
