|
Total assets
|
9.1M
|
16.5M
|
25.5M
|
24.3M
|
|
Current assets
|
5.9M
|
12.5M
|
12.1M
|
9.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.8M
|
390.8K
|
1.7M
|
1.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
271.5K
|
236.7K
|
430.2K
|
463.2K
|
|
Other receivables
|
—
|
—
|
0
|
0
|
|
Inventory
|
2.8M
|
10.6M
|
8.9M
|
7.1M
|
|
Prepaid assets
|
90.6K
|
99.4K
|
130.1K
|
297.0K
|
|
Restricted cash
|
0
|
942.3K
|
982.1K
|
801.2K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
0
|
0
|
|
Non current assets
|
3.1M
|
4.1M
|
13.4M
|
14.6M
|
|
Properties
|
—
|
—
|
21.6K
|
21.6K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
137.0K
|
149.9K
|
116.9K
|
78.9K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
159.2K
|
159.2K
|
139.3K
|
120.3K
|
|
Accumulated depreciation
|
-162.3K
|
-121.1K
|
-64.2K
|
-27.6K
|
|
Goodwill
|
3.0M
|
3.8M
|
21.6M
|
22.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.0M
|
3.8M
|
4.7M
|
5.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
44.4K
|
61.8K
|
124.4K
|
79.1K
|
|
Total liabilities
|
8.7M
|
11.7M
|
12.8M
|
10.3M
|
|
Current liabilities
|
3.0M
|
11.7M
|
6.3M
|
4.1M
|
|
Accounts payable
|
1.8M
|
1.8M
|
4.3M
|
2.6M
|
|
Accrued expenses
|
792.0K
|
1.2M
|
917.0K
|
729.2K
|
|
Short term debt
|
15.6K
|
8.3M
|
673.3K
|
5K
|
|
Deferred revenue
|
314.8K
|
394.8K
|
374.1K
|
814.3K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
0
|
0
|
|
Non current liabilities
|
5.7M
|
46.1K
|
6.5M
|
6.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.7M
|
46.1K
|
6.5M
|
5.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
0
|
1.1M
|
|
Other non current liabilities
|
—
|
—
|
0
|
0
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.0K
|
2.8K
|
2.0K
|
2.0K
|
|
Retained earnings
|
-75.4M
|
-70.7M
|
-58.4M
|
-54.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
380.4K
|
4.8M
|
12.7M
|
14.0M
|
|
Additional paid in capital
|
75.7M
|
75.5M
|
71.1M
|
68.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
