|
Total assets
|
174.7M
|
28.7M
|
30.8M
|
28.4M
|
|
Current assets
|
80.0M
|
1.4M
|
3.5M
|
1.0M
|
|
Cash
|
7.7M
|
971.5K
|
3.2M
|
752.9K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.7M
|
971.5K
|
3.2M
|
752.9K
|
|
Other short term investments
|
—
|
—
|
—
|
0
|
|
Accounts receivable
|
3.2M
|
93.9K
|
87.4K
|
87.7K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
32.3M
|
—
|
—
|
—
|
|
Prepaid assets
|
24.7M
|
283.1K
|
175.8K
|
174.9K
|
|
Restricted cash
|
28.8K
|
28.8K
|
28.8K
|
28.8K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.9M
|
—
|
—
|
—
|
|
Non current assets
|
94.7M
|
27.3M
|
27.3M
|
27.3M
|
|
Properties
|
26.5M
|
52.7K
|
52.7K
|
52.7K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
528.2K
|
528.2K
|
528.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-395.7K
|
-362.6K
|
-329.5K
|
-296.5K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
62.0M
|
8.0M
|
5.7M
|
5.1M
|
|
Current liabilities
|
27.6M
|
7.3M
|
5.1M
|
4.5M
|
|
Accounts payable
|
12.7M
|
1.7M
|
2.5M
|
2.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.5M
|
2.3M
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.6M
|
55.9K
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
34.5M
|
665.8K
|
668.6K
|
672.8K
|
|
Long term provisions
|
29.4M
|
511.8K
|
500.8K
|
489.8K
|
|
Long term debt
|
69.3K
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
0
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.8M
|
154.0K
|
167.8K
|
183.0K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100.5M
|
92.4M
|
92.5M
|
87.8M
|
|
Retained earnings
|
-281.6K
|
-84.7M
|
-79.6M
|
-76.4M
|
|
Other shareholders equity
|
12.4M
|
13.0M
|
12.1M
|
11.8M
|
|
Total shareholders equity
|
112.6M
|
20.7M
|
25.1M
|
23.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
