|
Total assets
|
12.8M
|
7.0M
|
12.6M
|
4.3M
|
|
Current assets
|
12.7M
|
6.9M
|
12.5M
|
4.3M
|
|
Cash
|
6.9M
|
—
|
—
|
—
|
|
Cash equivalents
|
0
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.9M
|
4.9M
|
11.0M
|
2.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
15K
|
0
|
2K
|
|
Other receivables
|
346.2K
|
83K
|
963K
|
1.1M
|
|
Inventory
|
4.6M
|
1.1M
|
510K
|
430K
|
|
Prepaid assets
|
92.8K
|
453K
|
715K
|
309K
|
|
Restricted cash
|
95.5K
|
104K
|
79K
|
72K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
207.7K
|
—
|
—
|
—
|
|
Non current assets
|
156.5K
|
98K
|
54K
|
56K
|
|
Properties
|
156.5K
|
98K
|
54K
|
56K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.1M
|
751K
|
3.6M
|
7.9M
|
|
Current liabilities
|
3.1M
|
731K
|
3.6M
|
7.9M
|
|
Accounts payable
|
256.2K
|
95K
|
53K
|
527K
|
|
Accrued expenses
|
661.8K
|
318K
|
432K
|
384K
|
|
Short term debt
|
13.8K
|
14K
|
1K
|
37K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.2M
|
304K
|
3.1M
|
7.0M
|
|
Non current liabilities
|
0
|
20K
|
0
|
1K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
0
|
20K
|
0
|
1K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-48.3M
|
-28.4M
|
-24.6M
|
-14.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.7M
|
6.2M
|
9.0M
|
-3.6M
|
|
Additional paid in capital
|
55.5M
|
34.8M
|
33.7M
|
11.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.6M
|
-169K
|
-44K
|
0
|
