|
Total assets
|
100.6M
|
4.8M
|
11.5M
|
19.4M
|
|
Current assets
|
6.4M
|
4.1M
|
11.1M
|
19.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.3M
|
411K
|
2.9M
|
13.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
349K
|
294K
|
273K
|
214K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.6M
|
2.7M
|
7.1M
|
4.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
1.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1M
|
641K
|
890K
|
1.1M
|
|
Non current assets
|
94.2M
|
740K
|
322K
|
203K
|
|
Properties
|
14K
|
11K
|
11K
|
11K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
773K
|
741K
|
691K
|
1.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
0
|
127K
|
40K
|
|
Accumulated depreciation
|
-729K
|
-659K
|
-655K
|
-958K
|
|
Goodwill
|
92.6M
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
553K
|
647K
|
148K
|
41K
|
|
Total liabilities
|
14.9M
|
9.7M
|
13.4M
|
3.0M
|
|
Current liabilities
|
4.1M
|
3.6M
|
3.7M
|
3.0M
|
|
Accounts payable
|
2.8M
|
2.3M
|
2.0M
|
1.5M
|
|
Accrued expenses
|
840K
|
1.2M
|
1.3M
|
1.2M
|
|
Short term debt
|
106K
|
—
|
169K
|
—
|
|
Deferred revenue
|
171K
|
19K
|
44K
|
0
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
217K
|
127K
|
136K
|
231K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
10.8M
|
6.1M
|
9.8M
|
49K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.6M
|
—
|
457K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
664K
|
5.5M
|
9.3M
|
8K
|
|
Other non current liabilities
|
553K
|
636K
|
39K
|
41K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5K
|
7K
|
7K
|
2K
|
|
Retained earnings
|
-298.5M
|
-247.0M
|
-228.3M
|
-212.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
85.7M
|
-4.9M
|
-2.0M
|
16.4M
|
|
Additional paid in capital
|
384.2M
|
241.9M
|
226.3M
|
228.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
