|
Total assets
|
76.6M
|
26.6M
|
18.5M
|
18.4M
|
|
Current assets
|
73.5M
|
23.0M
|
14.3M
|
14.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
69.4M
|
22.4M
|
14.0M
|
14.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
634K
|
0
|
18.7K
|
18.2K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.5M
|
143.4K
|
—
|
0
|
|
Prepaid assets
|
992K
|
393.5K
|
263.3K
|
421.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.2M
|
3.6M
|
4.2M
|
3.5M
|
|
Properties
|
1.3M
|
1.7M
|
2.2M
|
1.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
88K
|
148.3K
|
148.3K
|
148.3K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
185K
|
185.0K
|
185.0K
|
175.7K
|
|
Accumulated depreciation
|
-465K
|
-448.5K
|
-442.9K
|
-292.1K
|
|
Goodwill
|
4.1M
|
4.1M
|
4.1M
|
4.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
10.9M
|
1.9M
|
6.4M
|
8.3M
|
|
Current liabilities
|
10.7M
|
1.8M
|
4.9M
|
3.6M
|
|
Accounts payable
|
10.6M
|
862.6K
|
928.9K
|
653.0K
|
|
Accrued expenses
|
1.2M
|
1.8M
|
1.2M
|
1.1M
|
|
Short term debt
|
—
|
622.3K
|
3.7M
|
2.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
1.0M
|
|
Other current liabilities
|
116K
|
275.2K
|
304.6K
|
61.1K
|
|
Non current liabilities
|
136K
|
134.2K
|
1.5M
|
4.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
622.3K
|
4.3M
|
|
Provision for risks and charges
|
—
|
—
|
501.8K
|
309.4K
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
12.8M
|
9.7M
|
8.2M
|
2.5M
|
|
Other non current liabilities
|
136K
|
134.2K
|
409.4K
|
84.3K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
28K
|
13.9K
|
9.2K
|
8.7K
|
|
Retained earnings
|
-148.3M
|
-102.1M
|
-86.9M
|
-66.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-148.2M
|
-102.1M
|
-86.9M
|
-66.4M
|
|
Additional paid in capital
|
183.9M
|
91.2M
|
74.8M
|
72.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
