|
Total assets
|
32.7M
|
39.6M
|
36.8M
|
161.6M
|
|
Current assets
|
8.4M
|
12.9M
|
15.0M
|
161.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
369.1K
|
623.2K
|
2.2M
|
152.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.1M
|
2.5M
|
3.1M
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
5.2M
|
8.3M
|
7.2M
|
—
|
|
Prepaid assets
|
481.3K
|
1.4M
|
2.3M
|
355.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
239.4K
|
172.5K
|
192.0K
|
—
|
|
Non current assets
|
24.3M
|
26.6M
|
21.7M
|
0
|
|
Properties
|
111.0K
|
111.0K
|
111.0K
|
—
|
|
Land and improvements
|
242.3K
|
242.3K
|
242.3K
|
—
|
|
Machinery furniture equipment
|
8.2M
|
7.7M
|
6.3M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
4.3M
|
4.5M
|
2.3M
|
—
|
|
Accumulated depreciation
|
-7.1M
|
-5.2M
|
-3.6M
|
—
|
|
Goodwill
|
21.0M
|
21.3M
|
21.5M
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.1M
|
4.4M
|
4.6M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
4.2K
|
—
|
|
Total liabilities
|
31.1M
|
23.1M
|
20.3M
|
5.2M
|
|
Current liabilities
|
15.8M
|
7.1M
|
11.8M
|
5.2M
|
|
Accounts payable
|
4.5M
|
3.0M
|
3.1M
|
4.7M
|
|
Accrued expenses
|
1.3M
|
1.1M
|
876.0K
|
4.4M
|
|
Short term debt
|
8.6M
|
2.3M
|
7.1M
|
—
|
|
Deferred revenue
|
—
|
0
|
34.2K
|
443.8K
|
|
Tax payable
|
46.4K
|
154.8K
|
10.9K
|
—
|
|
Pensions
|
—
|
—
|
—
|
1.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
15.3M
|
16.0M
|
8.5M
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15.3M
|
15.9M
|
8.2M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
35
|
1.6K
|
67.2K
|
—
|
|
Derivative product liabilities
|
0
|
20.6K
|
128.4K
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
262
|
213
|
2.0K
|
75.9K
|
|
Retained earnings
|
-136.3M
|
-117.3M
|
-84.1M
|
-197.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6M
|
16.4M
|
16.4M
|
-197.5M
|
|
Additional paid in capital
|
137.9M
|
133.7M
|
100.6M
|
348.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
