|
Total assets
|
25.7M
|
17.8M
|
19.8M
|
20.0M
|
|
Current assets
|
6.6M
|
3.4M
|
4.2M
|
3.8M
|
|
Cash
|
1.6M
|
796K
|
953K
|
940.9K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6M
|
796K
|
953K
|
940.9K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
780K
|
106K
|
172K
|
219.2K
|
|
Other receivables
|
4.0M
|
2.5M
|
3.0M
|
2.6M
|
|
Inventory
|
120K
|
73K
|
73K
|
72.8K
|
|
Prepaid assets
|
—
|
334K
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
19.1M
|
14.3M
|
15.6M
|
16.2M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
88.4K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-88.4K
|
|
Goodwill
|
27.2M
|
17.2M
|
19.5M
|
20.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
329K
|
663K
|
843K
|
971.9K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
20.4M
|
18.6M
|
17.1M
|
18.0M
|
|
Current liabilities
|
8.7M
|
7.0M
|
7.3M
|
10.2M
|
|
Accounts payable
|
2.6M
|
3.3M
|
2.6M
|
3.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
299K
|
596K
|
1.9M
|
2.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.6M
|
1.9M
|
1.9M
|
1.9M
|
|
Non current liabilities
|
11.7M
|
11.6M
|
9.9M
|
7.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.3M
|
8.1M
|
6.4M
|
4.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
411K
|
3.5M
|
3.5M
|
3.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.5M
|
2.4M
|
1.9M
|
890.7K
|
|
Retained earnings
|
—
|
—
|
-47.9M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.3M
|
-883K
|
2.7M
|
2.1M
|
|
Additional paid in capital
|
54.8M
|
48.5M
|
47.6M
|
43.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
