|
Total assets
|
19.8M
|
33.7M
|
52.3M
|
63.1M
|
|
Current assets
|
14.9M
|
24.7M
|
31.9M
|
37.0M
|
|
Cash
|
1.5M
|
951.7K
|
1.5M
|
2.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5M
|
951.7K
|
1.5M
|
2.2M
|
|
Other short term investments
|
105.7K
|
493.6K
|
437.3K
|
162.5K
|
|
Accounts receivable
|
4.1M
|
4.7M
|
13.4M
|
10.9M
|
|
Other receivables
|
3.1M
|
4.2M
|
3.4M
|
6.0M
|
|
Inventory
|
5.3M
|
7.9M
|
12.9M
|
17.2M
|
|
Prepaid assets
|
0
|
0
|
319.6K
|
547.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
631.7K
|
6.3M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
0
|
0
|
0
|
—
|
|
Non current assets
|
4.9M
|
9.1M
|
20.4M
|
26.0M
|
|
Properties
|
518.5K
|
1.9M
|
7.7M
|
6.5M
|
|
Land and improvements
|
0
|
489.5K
|
489.5K
|
475.2K
|
|
Machinery furniture equipment
|
720.2K
|
3.2M
|
3.2M
|
10.8M
|
|
Construction in progress
|
0
|
0
|
335.7K
|
114.0K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-645.8K
|
-2.7M
|
-2.4M
|
-1.6M
|
|
Goodwill
|
889.5K
|
1.2M
|
1.5M
|
1.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
889.5K
|
1.2M
|
1.5M
|
1.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
0
|
0
|
0
|
|
Total liabilities
|
17.7M
|
73.4M
|
72.1M
|
58.3M
|
|
Current liabilities
|
9.4M
|
64.1M
|
50.7M
|
43.2M
|
|
Accounts payable
|
359.4K
|
3.9M
|
2.2M
|
3.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
458.5K
|
29.9M
|
27.8M
|
27.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.9M
|
2.0M
|
885.8K
|
691.1K
|
|
Pensions
|
—
|
0
|
—
|
—
|
|
Other current liabilities
|
543.4K
|
1.9M
|
417.6K
|
756.6K
|
|
Non current liabilities
|
8.3M
|
9.3M
|
21.4M
|
15.1M
|
|
Long term provisions
|
36.5K
|
35K
|
35K
|
—
|
|
Long term debt
|
5.7M
|
9.0M
|
21.1M
|
14.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
17.2K
|
17.2K
|
17.2K
|
26.8K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
0
|
0
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0M
|
2.0M
|
2.0M
|
2.0M
|
|
Retained earnings
|
22.1M
|
-19.8M
|
-36.7M
|
-12.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1M
|
-39.7M
|
-19.8M
|
4.8M
|
|
Additional paid in capital
|
30.2M
|
30.2M
|
30.2M
|
30.2M
|
|
Treasury stock
|
55.0K
|
53.7K
|
122.9K
|
358.8K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
