|
Total assets
|
45.2M
|
37.9M
|
44.6M
|
60.7M
|
|
Current assets
|
18.5M
|
9.6M
|
6.4M
|
14.0M
|
|
Cash
|
8.9M
|
8.4M
|
5.6M
|
9.9M
|
|
Cash equivalents
|
5.9M
|
100K
|
100K
|
2.7M
|
|
Cash and cash equivalents
|
14.8M
|
8.5M
|
5.7M
|
12.6M
|
|
Other short term investments
|
2.2M
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
308.3K
|
15.6K
|
22.8K
|
346.5K
|
|
Inventory
|
158.7K
|
216.4K
|
38.2K
|
76.0K
|
|
Prepaid assets
|
651.2K
|
621.2K
|
480.6K
|
608.3K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
26.8M
|
28.3M
|
38.2M
|
46.7M
|
|
Properties
|
19.9M
|
21.5M
|
30.7M
|
36.3M
|
|
Land and improvements
|
315K
|
315K
|
315K
|
315K
|
|
Machinery furniture equipment
|
2.6M
|
2.6M
|
2.4M
|
2.4M
|
|
Construction in progress
|
1.1M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.8M
|
-3.7M
|
-2.5M
|
-1.3M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
0
|
1.3M
|
|
Other non current assets
|
1.5M
|
1.5M
|
1.5M
|
1.8M
|
|
Total liabilities
|
44.1M
|
26.4M
|
24.5M
|
38.0M
|
|
Current liabilities
|
4.0M
|
7.3M
|
3.6M
|
7.5M
|
|
Accounts payable
|
2.2M
|
4.2M
|
1.4M
|
2.5M
|
|
Accrued expenses
|
1.3M
|
3.0M
|
1.8M
|
4.5M
|
|
Short term debt
|
452.7K
|
111.2K
|
268.1K
|
301.4K
|
|
Deferred revenue
|
130.8K
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
0
|
9.8K
|
114.4K
|
159.7K
|
|
Other current liabilities
|
—
|
—
|
—
|
159.7K
|
|
Non current liabilities
|
40.0M
|
19.1M
|
20.9M
|
30.6M
|
|
Long term provisions
|
18.2M
|
18.6M
|
19.0M
|
23.3M
|
|
Long term debt
|
5.6M
|
177.1K
|
20.0K
|
288.2K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
318K
|
2.0M
|
7.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
104.6M
|
101.4M
|
98.2M
|
83.3M
|
|
Retained earnings
|
-110.9M
|
-97.0M
|
-87.7M
|
-69.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2M
|
11.4M
|
20.1M
|
22.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
