|
Total assets
|
26.5M
|
9.4M
|
10.4M
|
9.8M
|
|
Current assets
|
23.6M
|
7.2M
|
8.2M
|
7.5M
|
|
Cash
|
11.4M
|
2.1M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.4M
|
2.1M
|
1.2M
|
1.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.6M
|
1.2M
|
1.7M
|
1.6M
|
|
Other receivables
|
—
|
—
|
410.5K
|
301.2K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.1M
|
1.2M
|
1.0M
|
960.3K
|
|
Restricted cash
|
7.5M
|
513K
|
513K
|
513K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.6M
|
1.5M
|
949.7K
|
3.1M
|
|
Non current assets
|
2.9M
|
2.2M
|
2.3M
|
2.3M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
59.9K
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-26.5K
|
—
|
—
|
|
Goodwill
|
2.1M
|
2.1M
|
2.2M
|
2.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
2.1M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
-1
|
|
Total liabilities
|
56.9M
|
34.7M
|
29.0M
|
25.4M
|
|
Current liabilities
|
14.8M
|
30.3M
|
25.1M
|
21.8M
|
|
Accounts payable
|
6.3M
|
7.5M
|
5.4M
|
6.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
814.3K
|
9.4M
|
6.1M
|
3.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.8M
|
7.0M
|
8.4M
|
8.5M
|
|
Non current liabilities
|
42.2M
|
4.4M
|
3.8M
|
3.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
40.8M
|
3.6M
|
3.6M
|
3.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
1.3M
|
811.5K
|
179.9K
|
238.8K
|
|
Other non current liabilities
|
—
|
—
|
—
|
-1
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
33.5M
|
33.5M
|
33.7M
|
33.5M
|
|
Retained earnings
|
-64.8M
|
-59.7M
|
-53.0M
|
-50.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-30.4M
|
-25.4M
|
-18.5M
|
-15.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
