|
Total assets
|
41.5M
|
49.5M
|
79.1M
|
11.2M
|
|
Current assets
|
35.4M
|
46.1M
|
79.1M
|
11.1M
|
|
Cash
|
16.6M
|
31.3M
|
28.0M
|
1.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.6M
|
31.3M
|
28.0M
|
1.2M
|
|
Other short term investments
|
4.0M
|
—
|
—
|
—
|
|
Accounts receivable
|
6.2M
|
8.7M
|
32.4M
|
7.3M
|
|
Other receivables
|
159.2K
|
64.9K
|
66.2K
|
6.1K
|
|
Inventory
|
603.9K
|
1.4M
|
12.0M
|
2.3M
|
|
Prepaid assets
|
205.7K
|
266.8K
|
6.0M
|
294.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.6M
|
4.5M
|
585.0K
|
32.0K
|
|
Non current assets
|
6.0M
|
3.4M
|
83.9K
|
92.0K
|
|
Properties
|
—
|
—
|
592
|
750
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
154.4K
|
154.4K
|
153.5K
|
750
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-154.3K
|
-154.1K
|
-152.9K
|
—
|
|
Goodwill
|
3.3M
|
3.4M
|
58.3K
|
66.3K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.3M
|
3.4M
|
58.3K
|
66.3K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.1M
|
2.0M
|
21.5M
|
3.2M
|
|
Current liabilities
|
673.4K
|
1.1M
|
11.0M
|
2.2M
|
|
Accounts payable
|
170.0K
|
371.2K
|
2.0M
|
358.7K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
0
|
150K
|
1.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
32.2K
|
51
|
1.2M
|
612.6K
|
|
Pensions
|
—
|
0
|
532
|
0
|
|
Other current liabilities
|
—
|
655.4K
|
3.7M
|
26.8K
|
|
Non current liabilities
|
408.6K
|
946.7K
|
10.5M
|
980.1K
|
|
Long term provisions
|
322.2K
|
860.3K
|
2.0M
|
487.4K
|
|
Long term debt
|
—
|
—
|
0
|
150K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
86.4K
|
86.4K
|
8.5M
|
342.6K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.9M
|
12.9M
|
12.9M
|
9.3M
|
|
Retained earnings
|
5.2M
|
12.1M
|
22.3M
|
-7.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
40.4M
|
47.4M
|
57.6M
|
8.0M
|
|
Additional paid in capital
|
22.4M
|
22.4M
|
22.4M
|
6.1M
|
|
Treasury stock
|
190.6K
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
