|
Total assets
|
23.2M
|
31.7M
|
22.0M
|
8.5M
|
|
Current assets
|
2.4M
|
5.0M
|
3.5M
|
2.5M
|
|
Cash
|
969.7K
|
2.6M
|
2.1M
|
750.2K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
969.7K
|
2.6M
|
2.1M
|
750.2K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
111.9K
|
41.4K
|
80.2K
|
140.6K
|
|
Other receivables
|
176.7K
|
—
|
—
|
182.2K
|
|
Inventory
|
860.9K
|
2.1M
|
1.1M
|
371.8K
|
|
Prepaid assets
|
214.0K
|
226.7K
|
124.9K
|
73.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
712.0K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
21.2K
|
32.9K
|
24.2K
|
151.3K
|
|
Non current assets
|
20.9M
|
26.7M
|
18.5M
|
6.0M
|
|
Properties
|
2.0M
|
3.9M
|
3.1M
|
1.8M
|
|
Land and improvements
|
—
|
—
|
—
|
0
|
|
Machinery furniture equipment
|
1.8M
|
1.6M
|
1.1M
|
618.2K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-685.6K
|
-419.9K
|
-386.9K
|
-219.7K
|
|
Goodwill
|
33.4M
|
39.3M
|
23.6M
|
6.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6M
|
2.5M
|
6.0M
|
984.4K
|
|
Investments and advances
|
—
|
—
|
—
|
208.8K
|
|
Other non current assets
|
13K
|
13K
|
13K
|
265.5K
|
|
Total liabilities
|
23.1M
|
25.3M
|
12.4M
|
7.5M
|
|
Current liabilities
|
7.4M
|
6.1M
|
4.1M
|
3.1M
|
|
Accounts payable
|
1.6M
|
1.1M
|
621.6K
|
1.1M
|
|
Accrued expenses
|
2.7M
|
1.3M
|
1.2M
|
309.4K
|
|
Short term debt
|
2.1M
|
3.4M
|
1.8M
|
370.8K
|
|
Deferred revenue
|
367.1K
|
0
|
—
|
517.9K
|
|
Tax payable
|
392.8K
|
204.9K
|
0
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
371.8K
|
5.5K
|
28.3K
|
1.3M
|
|
Non current liabilities
|
15.7M
|
19.1M
|
8.3M
|
4.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15.7M
|
19.1M
|
8.3M
|
4.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
108.7K
|
118.7K
|
89.6K
|
60.8K
|
|
Retained earnings
|
-100.5M
|
-93.4M
|
-83.8M
|
-75.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
148.2K
|
6.4M
|
9.6M
|
1.0M
|
|
Additional paid in capital
|
99.5M
|
98.6M
|
92.3M
|
75.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
