|
Total assets
|
34.3M
|
42.1M
|
|
Current assets
|
6.7M
|
2.2M
|
|
Cash
|
1.7M
|
341.3K
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
1.7M
|
341.3K
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
1.8K
|
867.3K
|
|
Other receivables
|
169.0K
|
565.7K
|
|
Inventory
|
4.5M
|
822.9K
|
|
Prepaid assets
|
142.1K
|
253.6K
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
—
|
—
|
|
Non current assets
|
27.7M
|
39.9M
|
|
Properties
|
56.5M
|
53.3M
|
|
Land and improvements
|
5.0M
|
5.0M
|
|
Machinery furniture equipment
|
5.2M
|
4.6M
|
|
Construction in progress
|
0
|
0
|
|
Leases
|
1.1M
|
1.1M
|
|
Accumulated depreciation
|
-46.1M
|
-30.6M
|
|
Goodwill
|
1.1M
|
1.2M
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
1.1M
|
1.2M
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
—
|
2.2M
|
|
Total liabilities
|
12.3M
|
12.9M
|
|
Current liabilities
|
10.1M
|
5.3M
|
|
Accounts payable
|
—
|
4.5M
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
128.7K
|
753.3K
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
—
|
—
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
3.3M
|
—
|
|
Non current liabilities
|
2.3M
|
7.6M
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
75.7K
|
693.6K
|
|
Provision for risks and charges
|
2.2M
|
1.5M
|
|
Deferred liabilities
|
—
|
0
|
|
Derivative product liabilities
|
—
|
5.5M
|
|
Other non current liabilities
|
—
|
—
|
|
Shareholders equity
|
|
|
|
Common stock
|
46.0M
|
42.5M
|
|
Retained earnings
|
-33.3M
|
-26.5M
|
|
Other shareholders equity
|
-7.1M
|
-2.2M
|
|
Total shareholders equity
|
22.0M
|
29.2M
|
|
Additional paid in capital
|
16.1M
|
15.5M
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
279.4K
|
—
|
