|
Total assets
|
23.1M
|
29.8M
|
30.2M
|
11.5M
|
|
Current assets
|
19.4M
|
25.7M
|
25.4M
|
7.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.1M
|
2.1M
|
5.4M
|
927.4K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.2M
|
9.6M
|
10.1M
|
3.3M
|
|
Other receivables
|
929.5K
|
1.8M
|
1.3M
|
1.2M
|
|
Inventory
|
154.1K
|
514.6K
|
769.6K
|
362.9K
|
|
Prepaid assets
|
6.1M
|
9.2M
|
4.7M
|
1.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.7K
|
—
|
—
|
—
|
|
Non current assets
|
3.8M
|
4.1M
|
4.8M
|
3.9M
|
|
Properties
|
108.7K
|
109.2K
|
111.4K
|
100.2K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
540.6K
|
699.1K
|
556.0K
|
522.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
668.5K
|
636.6K
|
671.5K
|
575.6K
|
|
Accumulated depreciation
|
-2.3M
|
-1.9M
|
-1.4M
|
-982.8K
|
|
Goodwill
|
1.1M
|
876.5K
|
1.3M
|
698.5K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1M
|
876.5K
|
1.3M
|
698.5K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
16.3M
|
24.3M
|
24.6M
|
18.0M
|
|
Current liabilities
|
14.6M
|
22.2M
|
22.2M
|
15.8M
|
|
Accounts payable
|
6.1M
|
11.7M
|
11.1M
|
8.2M
|
|
Accrued expenses
|
793.9K
|
1.2M
|
674.9K
|
410.3K
|
|
Short term debt
|
2.5M
|
2.3M
|
3.1M
|
3.6M
|
|
Deferred revenue
|
2.5M
|
5.1M
|
5.3M
|
2.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.6M
|
2.1M
|
2.4M
|
2.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.6M
|
2.1M
|
2.4M
|
2.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
35
|
24
|
20
|
18
|
|
Retained earnings
|
-30.1M
|
-26.4M
|
-23.5M
|
-21.9M
|
|
Other shareholders equity
|
271.5K
|
46.5K
|
-93.2K
|
-71.7K
|
|
Total shareholders equity
|
6.9M
|
5.6M
|
5.7M
|
-6.4M
|
|
Additional paid in capital
|
37.0M
|
32.0M
|
29.3M
|
15.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-231.6K
|
-72.8K
|
-54.7K
|
-105.3K
|
