|
Total assets
|
17.1M
|
18.9M
|
7.3M
|
11.3M
|
|
Current assets
|
10.5M
|
14.2M
|
3.2M
|
4.7M
|
|
Cash
|
8.3M
|
11.9M
|
864.0K
|
2.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.3M
|
11.9M
|
864.0K
|
2.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
136.1K
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.6M
|
2.1M
|
1.9M
|
2.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
0
|
0
|
250K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
101.5K
|
134.9K
|
89.7K
|
161.3K
|
|
Non current assets
|
6.6M
|
4.7M
|
4.1M
|
6.6M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
267.0K
|
243.3K
|
227.6K
|
253.8K
|
|
Machinery furniture equipment
|
2.7M
|
2.6M
|
3.3M
|
5.0M
|
|
Construction in progress
|
2.1M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.7M
|
-1.5M
|
-2.1M
|
-2.0M
|
|
Goodwill
|
31.1K
|
31.5K
|
32.5K
|
40.2K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
72.2K
|
455.4K
|
72.2K
|
326.1K
|
|
Total liabilities
|
2.5M
|
8.8M
|
5.3M
|
4.7M
|
|
Current liabilities
|
2.4M
|
8.6M
|
5.2M
|
4.6M
|
|
Accounts payable
|
802.2K
|
649.5K
|
976.5K
|
945.6K
|
|
Accrued expenses
|
298.5K
|
217.6K
|
346.5K
|
279.3K
|
|
Short term debt
|
—
|
—
|
3.8M
|
2.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.3M
|
7.8M
|
98.9K
|
1.0M
|
|
Non current liabilities
|
132K
|
132K
|
132K
|
162K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
132K
|
132K
|
132K
|
162K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
101
|
48
|
205
|
170
|
|
Retained earnings
|
-29.0M
|
-32.5M
|
-34.4M
|
-29.9M
|
|
Other shareholders equity
|
872.8K
|
315.9K
|
23.3K
|
482.6K
|
|
Total shareholders equity
|
14.5M
|
10.1M
|
2.0M
|
6.5M
|
|
Additional paid in capital
|
42.6M
|
42.3M
|
36.4M
|
35.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
