|
Total assets
|
52.5M
|
32.8M
|
49.4M
|
54.6M
|
|
Current assets
|
22.9M
|
13.0M
|
29.2M
|
35.8M
|
|
Cash
|
9.8M
|
5.0M
|
19.1M
|
23.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.8M
|
5.0M
|
19.1M
|
23.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.6M
|
3.4M
|
4.8M
|
6.6M
|
|
Other receivables
|
8.6K
|
1.0M
|
822.3K
|
607.0K
|
|
Inventory
|
753.2K
|
763.5K
|
2.8M
|
2.7M
|
|
Prepaid assets
|
7.5M
|
2.3M
|
1.7M
|
2.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
29.6M
|
19.8M
|
20.1M
|
18.8M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
24.0M
|
33.8M
|
43.8M
|
42.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.1M
|
-24.8M
|
-37.0M
|
-34.7M
|
|
Goodwill
|
347.0K
|
492.8K
|
36.6K
|
120.8K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
347.0K
|
492.8K
|
36.6K
|
120.8K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
45.4M
|
33.5M
|
29.5M
|
30.4M
|
|
Current liabilities
|
29.7M
|
29.6M
|
25.1M
|
25.0M
|
|
Accounts payable
|
4.9M
|
15.6M
|
10.1M
|
10.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
15.3M
|
7.8M
|
7.4M
|
7.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
15.6M
|
3.9M
|
4.5M
|
5.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15.6M
|
3.5M
|
4.2M
|
5.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
419.2K
|
233.3K
|
97
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25.0M
|
9M
|
9M
|
9M
|
|
Retained earnings
|
-87.8M
|
-59.4M
|
-38.9M
|
-34.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.1M
|
-680.8K
|
19.8M
|
24.3M
|
|
Additional paid in capital
|
50.1M
|
29.6M
|
29.6M
|
29.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-176.8K
|
0
|
—
|
—
|
