|
Total assets
|
16.5M
|
16.3M
|
18.1M
|
|
Current assets
|
1.9M
|
350K
|
612K
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
26K
|
117K
|
351K
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
29K
|
0
|
|
Other receivables
|
26K
|
67K
|
67K
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
1.6M
|
133K
|
172K
|
|
Restricted cash
|
250K
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
63K
|
4K
|
22K
|
|
Non current assets
|
14.6M
|
16.0M
|
17.5M
|
|
Properties
|
4.0M
|
4.4M
|
4.7M
|
|
Land and improvements
|
5.0M
|
5.0M
|
5.0M
|
|
Machinery furniture equipment
|
878K
|
806K
|
806K
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
52K
|
52K
|
52K
|
|
Accumulated depreciation
|
-3.8M
|
-2.7M
|
-1.5M
|
|
Goodwill
|
92K
|
97K
|
89K
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
92K
|
97K
|
89K
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
75.2M
|
14.8M
|
56.1M
|
|
Current liabilities
|
39.5M
|
14.7M
|
55.7M
|
|
Accounts payable
|
11.0M
|
975K
|
1.7M
|
|
Accrued expenses
|
1.4M
|
1.4M
|
248K
|
|
Short term debt
|
10.0M
|
12.0M
|
51.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
911K
|
291K
|
240K
|
|
Other current liabilities
|
15.9M
|
55K
|
63K
|
|
Non current liabilities
|
35.7M
|
26K
|
379K
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
9.9M
|
0
|
360K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
33K
|
26K
|
19K
|
|
Derivative product liabilities
|
25.8M
|
0
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
2K
|
1K
|
14K
|
|
Retained earnings
|
-162.1M
|
-79.2M
|
-52.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
-58.7M
|
1.6M
|
-38.1M
|
|
Additional paid in capital
|
121.7M
|
80.7M
|
14.4M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
