|
Total assets
|
23.8M
|
27.0M
|
34.4M
|
18.8M
|
|
Current assets
|
21.6M
|
24.2M
|
33.1M
|
16.2M
|
|
Cash
|
13.3M
|
17.1M
|
19.2M
|
8.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.3M
|
17.1M
|
19.2M
|
8.7M
|
|
Other short term investments
|
—
|
0
|
10.1M
|
5.0M
|
|
Accounts receivable
|
1.1M
|
702K
|
545K
|
501K
|
|
Other receivables
|
516K
|
352K
|
217K
|
826K
|
|
Inventory
|
5.0M
|
4.5M
|
2.0M
|
825K
|
|
Prepaid assets
|
269K
|
484K
|
422K
|
333K
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.4M
|
1.0M
|
594K
|
—
|
|
Non current assets
|
2.2M
|
2.8M
|
1.3M
|
2.6M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
560K
|
491K
|
376K
|
314K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
89K
|
79K
|
66K
|
66K
|
|
Accumulated depreciation
|
-2.2M
|
-1.7M
|
-1.2M
|
-712K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.0M
|
1.3M
|
536K
|
1.3M
|
|
Total liabilities
|
13.2M
|
16.4M
|
7.9M
|
6.7M
|
|
Current liabilities
|
11.9M
|
14.8M
|
6.8M
|
5.0M
|
|
Accounts payable
|
1.8M
|
4.3M
|
2.0M
|
942K
|
|
Accrued expenses
|
3.0M
|
2.0M
|
2.8M
|
3.5M
|
|
Short term debt
|
6.8M
|
7.5M
|
467K
|
467K
|
|
Deferred revenue
|
239K
|
694K
|
335K
|
109K
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
274K
|
1.2M
|
72K
|
|
Non current liabilities
|
1.3M
|
1.6M
|
1.1M
|
1.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
606K
|
980K
|
181K
|
605K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
169.9M
|
135.2M
|
118.3M
|
80.4M
|
|
Retained earnings
|
-170.5M
|
-135.6M
|
-101.8M
|
-76.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.6M
|
10.6M
|
26.6M
|
12.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
