|
Total assets
|
27.3M
|
27.7M
|
32.5M
|
32.6M
|
|
Current assets
|
19.3M
|
20.5M
|
25.7M
|
24.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.9M
|
2.7M
|
10.7M
|
9.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
10.3M
|
13.6M
|
9.1M
|
8.2M
|
|
Other receivables
|
657.4K
|
1.4M
|
4.2M
|
5.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.1M
|
2.6M
|
1.7M
|
1.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1
|
—
|
—
|
-1
|
|
Non current assets
|
8.0M
|
7.3M
|
6.8M
|
8.4M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
60.3K
|
125.2K
|
207.3K
|
143.6K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
6.5M
|
5.7M
|
5.2M
|
6.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.5M
|
5.7M
|
5.2M
|
6.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
-1
|
|
Total liabilities
|
69.0M
|
54.6M
|
46.7M
|
21.3M
|
|
Current liabilities
|
31.1M
|
29.5M
|
22.8M
|
10.4M
|
|
Accounts payable
|
15.1M
|
17.9M
|
12.2M
|
6.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.7M
|
3.1M
|
3.7M
|
2.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
418.4K
|
16.5K
|
16.4K
|
-1
|
|
Non current liabilities
|
37.9M
|
25.1M
|
23.9M
|
10.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
36.9M
|
24.1M
|
22.9M
|
10.0M
|
|
Provision for risks and charges
|
987.2K
|
951.5K
|
924.7K
|
902.8K
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-1
|
1
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13.9M
|
13.9M
|
13.9M
|
14.1M
|
|
Retained earnings
|
-60.7M
|
-45.2M
|
-32.1M
|
-8.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-41.7M
|
-26.8M
|
-14.2M
|
11.3M
|
|
Additional paid in capital
|
—
|
—
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
