|
Total assets
|
25.6M
|
26.5M
|
32.8M
|
412.4K
|
|
Current assets
|
1.3M
|
2.5M
|
4.5M
|
133.3K
|
|
Cash
|
241.3K
|
1.2M
|
3.1M
|
74.3K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
241.3K
|
1.2M
|
3.1M
|
74.3K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
285.5K
|
37.6K
|
11.1K
|
0
|
|
Other receivables
|
—
|
—
|
266.8K
|
—
|
|
Inventory
|
614.7K
|
972.2K
|
275.2K
|
0
|
|
Prepaid assets
|
33.9K
|
45.9K
|
270.8K
|
10K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
24.4M
|
24.0M
|
28.3M
|
279.1K
|
|
Properties
|
0
|
0
|
18.1M
|
0
|
|
Land and improvements
|
1.6M
|
1.6M
|
1.6M
|
0
|
|
Machinery furniture equipment
|
1.6M
|
1.6M
|
413.8K
|
42.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
4.2M
|
2.1M
|
1.4M
|
0
|
|
Accumulated depreciation
|
-11.1M
|
-10.5M
|
-11.3M
|
-6.3K
|
|
Goodwill
|
0
|
733.2K
|
13.4M
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
733.2K
|
1.3M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
22.4M
|
17.1M
|
16.1M
|
664.8K
|
|
Current liabilities
|
19.4M
|
4.3M
|
7.1M
|
664.8K
|
|
Accounts payable
|
3.0M
|
2.6M
|
1.9M
|
181.4K
|
|
Accrued expenses
|
61.9K
|
619.8K
|
273.4K
|
94.9K
|
|
Short term debt
|
15.8M
|
772.5K
|
4.9M
|
388.5K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.0M
|
12.8M
|
9.0M
|
0
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.0M
|
12.8M
|
8.7M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
303.9K
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
51.5M
|
46.5M
|
38.5M
|
1.8M
|
|
Retained earnings
|
-58.4M
|
-45.3M
|
-28.1M
|
-2.4M
|
|
Other shareholders equity
|
10.1M
|
8.1M
|
6.3M
|
277.4K
|
|
Total shareholders equity
|
3.3M
|
9.3M
|
16.6M
|
-252.4K
|
|
Additional paid in capital
|
—
|
—
|
—
|
1.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
