|
Total assets
|
26.8M
|
29.4M
|
31.7M
|
32.6M
|
|
Current assets
|
249.0K
|
337.2K
|
1.8M
|
1.9M
|
|
Cash
|
5.0K
|
47.1K
|
69.8K
|
216.5K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.0K
|
47.1K
|
69.8K
|
216.5K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
22.2K
|
2.1K
|
36.3K
|
17.3K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
60.4K
|
40.1K
|
46.7K
|
25.7K
|
|
Prepaid assets
|
161.5K
|
247.9K
|
254.1K
|
286.6K
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
26.5M
|
29.1M
|
29.9M
|
30.7M
|
|
Properties
|
69.7K
|
183.2K
|
184.0K
|
204.2K
|
|
Land and improvements
|
324.3K
|
324.3K
|
324.3K
|
324.3K
|
|
Machinery furniture equipment
|
11.4M
|
12.6M
|
12.6M
|
12.6M
|
|
Construction in progress
|
—
|
25.1K
|
25.1K
|
25.1K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.5M
|
-4.2M
|
-3.8M
|
-3.4M
|
|
Goodwill
|
13.6M
|
14.7M
|
15.0M
|
15.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.6M
|
14.7M
|
15.0M
|
15.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
39.7M
|
32.4M
|
32.6M
|
32.7M
|
|
Current liabilities
|
39.7M
|
10.6M
|
10.6M
|
11.2M
|
|
Accounts payable
|
3.7M
|
3.7M
|
3.5M
|
3.5M
|
|
Accrued expenses
|
3.5M
|
2.4M
|
2.1M
|
2.9M
|
|
Short term debt
|
31.9M
|
4.0M
|
4.2M
|
3.9M
|
|
Deferred revenue
|
—
|
25K
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
19K
|
85K
|
305K
|
355K
|
|
Non current liabilities
|
38.6K
|
21.8M
|
22.0M
|
21.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
38.6K
|
21.8M
|
22.0M
|
21.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
119.4K
|
90.1K
|
86.9K
|
80.4K
|
|
Retained earnings
|
-186.7M
|
-173.0M
|
-170.2M
|
-167.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-12.9M
|
-2.9M
|
-849.2K
|
-73.6K
|
|
Additional paid in capital
|
127.0M
|
124.1M
|
123.6M
|
121.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
