|
Total assets
|
5.6M
|
4.8M
|
34.7M
|
39.0M
|
|
Current assets
|
5.5M
|
4.5M
|
16.6M
|
20.7M
|
|
Cash
|
2.8M
|
2.3M
|
13.1M
|
16.1M
|
|
Cash equivalents
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents
|
2.8M
|
2.3M
|
13.1M
|
16.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
794K
|
482K
|
1.1M
|
709K
|
|
Other receivables
|
35K
|
27K
|
20K
|
33K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
528K
|
518K
|
726K
|
477K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1K
|
—
|
—
|
-1K
|
|
Non current assets
|
136K
|
303K
|
18.1M
|
18.3M
|
|
Properties
|
—
|
2.0M
|
2.6M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
691K
|
773K
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.6M
|
-2.1M
|
—
|
|
Goodwill
|
6K
|
10K
|
16.6M
|
16.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6K
|
10K
|
16.6M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1K
|
-1K
|
—
|
|
Total liabilities
|
56.2M
|
53.9M
|
53.0M
|
42.6M
|
|
Current liabilities
|
20.9M
|
13.3M
|
27.4M
|
16.2M
|
|
Accounts payable
|
2.3M
|
1.2M
|
2.9M
|
2.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.4M
|
6.9M
|
18.2M
|
7.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
868K
|
94K
|
885K
|
105K
|
|
Pensions
|
1.2M
|
1.5M
|
2.4M
|
2.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
1K
|
|
Non current liabilities
|
35.3M
|
40.6M
|
25.5M
|
26.5M
|
|
Long term provisions
|
4K
|
17K
|
67K
|
74K
|
|
Long term debt
|
35.3M
|
40.1M
|
25.2M
|
26.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
—
|
-1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
973K
|
773K
|
603K
|
579K
|
|
Retained earnings
|
-88.8M
|
-81.6M
|
-46.1M
|
-29.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-50.6M
|
-49.1M
|
-18.2M
|
-3.6M
|
|
Additional paid in capital
|
36.5M
|
31.1M
|
26.7M
|
24.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
