|
Total assets
|
29.0M
|
42.0M
|
17.0M
|
23.4M
|
|
Current assets
|
23.8M
|
37.3M
|
10.8M
|
16.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.1M
|
33.7M
|
7.3M
|
14.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.3M
|
801K
|
487K
|
30.7K
|
|
Other receivables
|
929K
|
703K
|
1.2M
|
768.8K
|
|
Inventory
|
4.4M
|
1.2M
|
859K
|
683.3K
|
|
Prepaid assets
|
986K
|
851K
|
1.0M
|
765.6K
|
|
Restricted cash
|
26K
|
31K
|
21K
|
43.8K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
113
|
|
Non current assets
|
5.2M
|
4.7M
|
6.2M
|
7.1M
|
|
Properties
|
2.3M
|
2.3M
|
2.2M
|
21.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.8M
|
1.6M
|
1.6M
|
1.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.1M
|
-5.0M
|
-3.6M
|
-2.3M
|
|
Goodwill
|
3.4M
|
3.9M
|
4.4M
|
4.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.5M
|
2.0M
|
2.4M
|
2.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
73K
|
87K
|
75K
|
1.5M
|
|
Total liabilities
|
6.2M
|
4.3M
|
4.5M
|
5.6M
|
|
Current liabilities
|
5.0M
|
4.3M
|
4.2M
|
5.0M
|
|
Accounts payable
|
1.5M
|
685K
|
631K
|
460.6K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
402K
|
362K
|
731K
|
784.7K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
131.1K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.7M
|
2.9M
|
2.5M
|
3.3M
|
|
Non current liabilities
|
1.1M
|
11K
|
327K
|
637.9K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1M
|
11K
|
327K
|
607.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
30.7K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
22.8M
|
20.4M
|
17.3M
|
12.2M
|
|
Retained earnings
|
-303.4M
|
-270.7M
|
-14.7M
|
-174.0M
|
|
Other shareholders equity
|
275.9M
|
257.2M
|
-12.3M
|
—
|
|
Total shareholders equity
|
22.8M
|
37.7M
|
12.5M
|
17.7M
|
|
Additional paid in capital
|
4.0M
|
9.5M
|
22.3M
|
179.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
