|
Total assets
|
20.4M
|
33.9M
|
52.2M
|
43.2M
|
|
Current assets
|
10.6M
|
23.4M
|
38.5M
|
32.7M
|
|
Cash
|
717K
|
7.1M
|
5.3M
|
7.2M
|
|
Cash equivalents
|
160K
|
1.5M
|
12.7M
|
13.1M
|
|
Cash and cash equivalents
|
877K
|
8.6M
|
18.0M
|
20.3M
|
|
Other short term investments
|
—
|
—
|
—
|
3.2M
|
|
Accounts receivable
|
1.7M
|
2.3M
|
4.8M
|
1.4M
|
|
Other receivables
|
276K
|
505K
|
1.1M
|
1.4M
|
|
Inventory
|
7.2M
|
11.7M
|
14.6M
|
6.2M
|
|
Prepaid assets
|
480K
|
250K
|
117K
|
216K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.8M
|
10.6M
|
13.7M
|
10.5M
|
|
Properties
|
5.5M
|
5.4M
|
6.5M
|
3.7M
|
|
Land and improvements
|
—
|
6.7M
|
6.7M
|
6.7M
|
|
Machinery furniture equipment
|
1.4M
|
1.3M
|
1.3M
|
1.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.2M
|
-5.5M
|
-3.4M
|
-1.8M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-20K
|
-20K
|
—
|
|
Total liabilities
|
36.3M
|
37.3M
|
35.9M
|
21.9M
|
|
Current liabilities
|
25.9M
|
18.7M
|
13.6M
|
12.0M
|
|
Accounts payable
|
5.9M
|
2.3M
|
4.3M
|
3.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.7M
|
5.9M
|
2.6M
|
3.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
10.4M
|
18.6M
|
22.3M
|
9.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.9M
|
13.8M
|
17.4M
|
6.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
1K
|
—
|
—
|
|
Other non current liabilities
|
—
|
1K
|
46K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.1M
|
5.2M
|
2.7M
|
2.0M
|
|
Retained earnings
|
-280.4M
|
-266.6M
|
-242.4M
|
-217.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-15.9M
|
-3.4M
|
16.3M
|
21.3M
|
|
Additional paid in capital
|
251.0M
|
249.9M
|
244.1M
|
228.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
