|
Total assets
|
16.1M
|
26.2M
|
32.9M
|
29.3M
|
|
Current assets
|
15.1M
|
24.8M
|
31.1M
|
28.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.9M
|
14.6M
|
23.0M
|
21.5M
|
|
Other short term investments
|
2.0M
|
817K
|
1.2M
|
3.2M
|
|
Accounts receivable
|
1.3M
|
1.5M
|
694K
|
369K
|
|
Other receivables
|
166K
|
47K
|
105K
|
112K
|
|
Inventory
|
7.3M
|
5.9M
|
4.5M
|
2.4M
|
|
Prepaid assets
|
435K
|
776K
|
326K
|
177K
|
|
Restricted cash
|
1.0M
|
1.2M
|
1.2M
|
644K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
942K
|
1.4M
|
1.8M
|
881K
|
|
Properties
|
711K
|
1.1M
|
1.2M
|
324K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
264K
|
276K
|
245K
|
172K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
67K
|
70K
|
75K
|
17K
|
|
Accumulated depreciation
|
-293K
|
-212K
|
-103K
|
-27K
|
|
Goodwill
|
239K
|
311K
|
396K
|
445K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
147K
|
215K
|
292K
|
345K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
9.3M
|
10.6M
|
6.2M
|
18.1M
|
|
Current liabilities
|
3.2M
|
3.4M
|
3.3M
|
2.0M
|
|
Accounts payable
|
1.7M
|
2.2M
|
1.9M
|
1.2M
|
|
Accrued expenses
|
1.2M
|
923K
|
1.1M
|
576K
|
|
Short term debt
|
194K
|
238K
|
351K
|
146K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.2M
|
7.2M
|
2.8M
|
16.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.9M
|
3.1M
|
590K
|
82K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
3.3M
|
4.1M
|
2.2M
|
16.0M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
65.9M
|
59.7M
|
54.9M
|
39.1M
|
|
Retained earnings
|
-64.5M
|
-48.9M
|
-31.3M
|
-29.6M
|
|
Other shareholders equity
|
-3K
|
-44K
|
-869K
|
-278K
|
|
Total shareholders equity
|
6.7M
|
15.6M
|
26.8M
|
11.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
