|
Total assets
|
36.6M
|
36.2M
|
50.7M
|
63.1M
|
|
Current assets
|
26.0M
|
31.1M
|
46.1M
|
59.2M
|
|
Cash
|
769K
|
303K
|
285K
|
119K
|
|
Cash equivalents
|
14.6M
|
27.1M
|
39.9M
|
55.3M
|
|
Cash and cash equivalents
|
15.4M
|
27.4M
|
40.2M
|
55.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
249K
|
107K
|
142K
|
299K
|
|
Other receivables
|
4.4M
|
217K
|
303K
|
154K
|
|
Inventory
|
1.9M
|
178K
|
43K
|
661K
|
|
Prepaid assets
|
2.1M
|
524K
|
314K
|
333K
|
|
Restricted cash
|
433K
|
258K
|
612K
|
612K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
-1K
|
|
Non current assets
|
10.6M
|
5.1M
|
4.6M
|
3.9M
|
|
Properties
|
815K
|
300K
|
300K
|
2.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.4M
|
3.9M
|
3.6M
|
1.6M
|
|
Construction in progress
|
670K
|
694K
|
406K
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.6M
|
-5.5M
|
-4.5M
|
-2.8M
|
|
Goodwill
|
4.6M
|
264K
|
311K
|
745K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.6M
|
264K
|
311K
|
745K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.3M
|
5.2M
|
4.9M
|
3.3M
|
|
Current liabilities
|
5.7M
|
4.2M
|
3.9M
|
2.0M
|
|
Accounts payable
|
1.8M
|
931K
|
445K
|
353K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
505K
|
477K
|
298K
|
322K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
627K
|
948K
|
999K
|
1.2M
|
|
Long term provisions
|
468K
|
301K
|
301K
|
301K
|
|
Long term debt
|
159K
|
647K
|
698K
|
584K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
854K
|
746K
|
735K
|
734K
|
|
Retained earnings
|
-108.8M
|
-92.0M
|
-75.6M
|
-59.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
30.3M
|
31.1M
|
45.7M
|
59.9M
|
|
Additional paid in capital
|
133.6M
|
118.5M
|
116.5M
|
116.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
