|
Total assets
|
25.5M
|
32.1M
|
29.4M
|
35.5M
|
|
Current assets
|
16.1M
|
22.9M
|
20.5M
|
23.6M
|
|
Cash
|
—
|
—
|
—
|
294.2K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
321.2K
|
1.6M
|
1.1M
|
294.2K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
7.4M
|
1.7M
|
2.7M
|
3.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
5.6M
|
12.9M
|
12.9M
|
12.0M
|
|
Prepaid assets
|
2.8M
|
661.9K
|
693.6K
|
1.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
4.1M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.4M
|
9.2M
|
8.9M
|
11.9M
|
|
Properties
|
6.5M
|
7.6M
|
6.6M
|
5.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.0M
|
1.1M
|
980.4K
|
676.9K
|
|
Construction in progress
|
17.2K
|
17.5K
|
7.8K
|
2.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.5M
|
-10.0M
|
-7.9M
|
-7.1M
|
|
Goodwill
|
2.0M
|
0
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
2.9M
|
|
Total liabilities
|
22.0M
|
23.9M
|
17.0M
|
32.0M
|
|
Current liabilities
|
22.0M
|
23.9M
|
17.0M
|
21.2M
|
|
Accounts payable
|
7.9M
|
8.2M
|
6.4M
|
5.3M
|
|
Accrued expenses
|
—
|
—
|
130.0K
|
765.1K
|
|
Short term debt
|
4.9M
|
3.0M
|
3.4M
|
6.1M
|
|
Deferred revenue
|
121.2K
|
143.7K
|
172.5K
|
40.6K
|
|
Tax payable
|
812.5K
|
330.7K
|
266.7K
|
125.9K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
1.1M
|
|
Non current liabilities
|
0
|
0
|
0
|
10.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
9.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
199.6K
|
199.6K
|
199.6K
|
199.6K
|
|
Retained earnings
|
-46.3M
|
-43.4M
|
-40.1M
|
-38.7M
|
|
Other shareholders equity
|
5.2M
|
5.2M
|
4.6M
|
4.4M
|
|
Total shareholders equity
|
3.5M
|
8.1M
|
12.4M
|
3.5M
|
|
Additional paid in capital
|
47.7M
|
47.7M
|
47.7M
|
37.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-3.3M
|
-1.6M
|
0
|
—
|
