|
Total assets
|
27.7M
|
32.6M
|
37.9M
|
15.2M
|
|
Current assets
|
381.1K
|
1.9M
|
4.8M
|
811.1K
|
|
Cash
|
115.5K
|
216.5K
|
1.7M
|
155.8K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
115.5K
|
216.5K
|
1.7M
|
155.8K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
27.5K
|
17.3K
|
14.4K
|
0
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
68.5K
|
25.7K
|
69.2K
|
0
|
|
Prepaid assets
|
169.7K
|
286.6K
|
1.5M
|
655.3K
|
|
Restricted cash
|
—
|
0
|
1.5M
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
27.3M
|
30.7M
|
33.1M
|
14.4M
|
|
Properties
|
73.4K
|
204.2K
|
282.8K
|
275.4K
|
|
Land and improvements
|
324.3K
|
324.3K
|
324.3K
|
324.3K
|
|
Machinery furniture equipment
|
11.4M
|
12.6M
|
10.8M
|
7.8M
|
|
Construction in progress
|
0
|
25.1K
|
1.1M
|
1.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.1M
|
-3.4M
|
-1.9M
|
-584.5K
|
|
Goodwill
|
13.9M
|
15.4M
|
16.9M
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.9M
|
15.4M
|
16.9M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
38.6M
|
32.7M
|
24.9M
|
10.1M
|
|
Current liabilities
|
38.5M
|
11.2M
|
21.8M
|
4.4M
|
|
Accounts payable
|
3.5M
|
3.5M
|
2.8M
|
963.3K
|
|
Accrued expenses
|
3.2M
|
2.9M
|
1.1M
|
863.2K
|
|
Short term debt
|
31.2M
|
3.9M
|
611.5K
|
2.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
24K
|
355K
|
17.0M
|
—
|
|
Non current liabilities
|
43.3K
|
21.4M
|
3.0M
|
5.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
43.3K
|
21.4M
|
3.0M
|
5.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
111.7K
|
80.4K
|
67.5K
|
56.1K
|
|
Retained earnings
|
-183.8M
|
-167.5M
|
-150.0M
|
-53.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-10.9M
|
-73.6K
|
13.0M
|
5.1M
|
|
Additional paid in capital
|
126.5M
|
121.2M
|
96.7M
|
56.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
-87.8K
|
