|
Total assets
|
18.0M
|
19.5M
|
23.8M
|
31.4M
|
|
Current assets
|
4.7M
|
6.4M
|
9.1M
|
11.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
100.9K
|
7.0K
|
19.8K
|
84.4K
|
|
Other short term investments
|
14.9K
|
1.1M
|
3.8M
|
2.9M
|
|
Accounts receivable
|
264.0K
|
206.1K
|
244.5K
|
147.3K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.0M
|
4.4M
|
4.3M
|
8.4M
|
|
Prepaid assets
|
—
|
—
|
278.3K
|
27.4K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
263.0K
|
113.1K
|
278.3K
|
27.4K
|
|
Non current assets
|
13.3M
|
13.1M
|
14.7M
|
19.8M
|
|
Properties
|
3.9M
|
3.2M
|
3.6M
|
3.9M
|
|
Land and improvements
|
92.2K
|
92.2K
|
92.2K
|
2.3M
|
|
Machinery furniture equipment
|
11.8M
|
11.6M
|
11.1M
|
11.5M
|
|
Construction in progress
|
—
|
—
|
0
|
743.4K
|
|
Leases
|
1.8M
|
1.5M
|
1.5M
|
1.5M
|
|
Accumulated depreciation
|
-7.2M
|
-5.5M
|
-3.9M
|
-2.5M
|
|
Goodwill
|
6.0M
|
4.4M
|
4.4M
|
4.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
61.4K
|
122.8K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
26.3M
|
21.6M
|
16.7M
|
24.7M
|
|
Current liabilities
|
19.4M
|
15.1M
|
10.1M
|
18.3M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.8M
|
12.4M
|
8.4M
|
16.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.8M
|
6.6M
|
6.6M
|
6.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.8M
|
6.6M
|
6.6M
|
6.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8K
|
1.5K
|
1.4K
|
1.7K
|
|
Retained earnings
|
-33.9M
|
-25.9M
|
-16.8M
|
-12.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-8.3M
|
-2.1M
|
7.1M
|
6.7M
|
|
Additional paid in capital
|
25.6M
|
23.8M
|
23.9M
|
18.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
