|
Total assets
|
20.9M
|
19.2M
|
20.7M
|
16.5M
|
|
Current assets
|
6.5M
|
5.8M
|
5.1M
|
3.3M
|
|
Cash
|
—
|
632.0K
|
266.0K
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
644.2K
|
632.0K
|
266.0K
|
1.2M
|
|
Other short term investments
|
—
|
0
|
268.7K
|
0
|
|
Accounts receivable
|
1.0M
|
1.1M
|
1.6M
|
21.8K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.8M
|
3.9M
|
2.9M
|
2.0M
|
|
Prepaid assets
|
69.7K
|
104.7K
|
90.4K
|
148.2K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
14.4M
|
13.4M
|
15.6M
|
13.2M
|
|
Properties
|
5.0M
|
3.3M
|
3.7M
|
4.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
13.8M
|
13.9M
|
14.6M
|
11.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.8M
|
-4.1M
|
-3.2M
|
-2.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
0
|
|
Other non current assets
|
—
|
—
|
—
|
0
|
|
Total liabilities
|
14.9M
|
12.2M
|
12.2M
|
5.1M
|
|
Current liabilities
|
5.4M
|
4.4M
|
6.9M
|
3.1M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.8M
|
2.9M
|
6.0M
|
2.2M
|
|
Deferred revenue
|
988.5K
|
0
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
9.4M
|
7.8M
|
5.3M
|
2.0M
|
|
Long term provisions
|
78.1K
|
78.1K
|
78.1K
|
78.1K
|
|
Long term debt
|
9.3M
|
7.7M
|
5.2M
|
1.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
34.8M
|
34.8M
|
34.8M
|
34.8M
|
|
Retained earnings
|
-34.4M
|
-33.5M
|
-31.9M
|
-29.0M
|
|
Other shareholders equity
|
-70.5K
|
-18.3K
|
11.7K
|
47.7K
|
|
Total shareholders equity
|
6.1M
|
6.9M
|
8.5M
|
11.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
