|
Total assets
|
71.8M
|
78.1M
|
100.6M
|
99.4M
|
|
Current assets
|
43.8M
|
49.0M
|
70.9M
|
77.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
36.5M
|
14.2M
|
68.7M
|
75.7M
|
|
Other short term investments
|
5.0M
|
33.3M
|
—
|
—
|
|
Accounts receivable
|
815.5K
|
418.4K
|
829.1K
|
169.9K
|
|
Other receivables
|
863.8K
|
665.2K
|
994.1K
|
680.1K
|
|
Inventory
|
227.8K
|
218.3K
|
5.9K
|
—
|
|
Prepaid assets
|
311.8K
|
157.0K
|
81.4K
|
85.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2
|
1
|
—
|
—
|
|
Non current assets
|
28.0M
|
29.1M
|
29.7M
|
22.3M
|
|
Properties
|
10.5M
|
10.0M
|
9.6M
|
9.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
11.5M
|
10.3M
|
7.8M
|
1.9M
|
|
Construction in progress
|
13.7M
|
13.3M
|
14.3M
|
12.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.8M
|
-8.8M
|
-6.0M
|
-4.5M
|
|
Goodwill
|
582.6K
|
613.6K
|
383.3K
|
287.2K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
582.6K
|
613.6K
|
383.3K
|
287.2K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3
|
391
|
—
|
2
|
|
Total liabilities
|
11.8M
|
11.2M
|
13.4M
|
14.9M
|
|
Current liabilities
|
7.4M
|
6.0M
|
7.5M
|
8.2M
|
|
Accounts payable
|
1.2M
|
882.9K
|
1.2M
|
1.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2M
|
1.1M
|
1.0M
|
971.9K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
1.9M
|
1.8M
|
1.5M
|
1.2M
|
|
Other current liabilities
|
485.0K
|
310.5K
|
233.1K
|
331.4K
|
|
Non current liabilities
|
4.4M
|
5.2M
|
5.9M
|
6.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.4M
|
5.2M
|
5.9M
|
6.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1
|
—
|
1
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
80K
|
80K
|
80K
|
80K
|
|
Retained earnings
|
-107.7M
|
-85.8M
|
-65.4M
|
-44.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
60.0M
|
66.9M
|
87.2M
|
84.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
