|
Total assets
|
19.4M
|
38.1M
|
39.6M
|
43.9M
|
|
Current assets
|
5.0M
|
14.9M
|
13.1M
|
15.1M
|
|
Cash
|
1.4M
|
9.5M
|
4.4M
|
11.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4M
|
9.5M
|
4.4M
|
11.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.3M
|
2.4M
|
3.6M
|
0
|
|
Other receivables
|
357.1K
|
270.9K
|
1.1M
|
472K
|
|
Inventory
|
319.6K
|
45.6K
|
728K
|
0
|
|
Prepaid assets
|
207.9K
|
57.6K
|
309K
|
153K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
14.4M
|
23.3M
|
26.5M
|
28.9M
|
|
Properties
|
13.3M
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
28.8M
|
28.8M
|
28.6M
|
28.4M
|
|
Construction in progress
|
—
|
—
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-16.7M
|
-7.8M
|
-4.4M
|
-1.1M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
22.9M
|
12.3M
|
15.5M
|
3.7M
|
|
Current liabilities
|
7.2M
|
11.3M
|
9.6M
|
2.4M
|
|
Accounts payable
|
2.6M
|
1.5M
|
3.0M
|
1.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5M
|
8.7M
|
6.1M
|
255K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
15.7M
|
1.0M
|
5.9M
|
1.3M
|
|
Long term provisions
|
13.2M
|
108K
|
1.1M
|
315K
|
|
Long term debt
|
2.5M
|
936.2K
|
4.8M
|
988K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6M
|
1.5M
|
934K
|
934K
|
|
Retained earnings
|
-5.1M
|
24.4M
|
23.2M
|
39.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-3.5M
|
25.8M
|
24.1M
|
40.2M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
