|
Total assets
|
45.7M
|
56.9M
|
67.7M
|
8.8M
|
|
Current assets
|
34.8M
|
48M
|
64.1M
|
5.8M
|
|
Cash
|
8.5M
|
12.9M
|
61.0M
|
3.3M
|
|
Cash equivalents
|
2.5M
|
22.6M
|
404K
|
0
|
|
Cash and cash equivalents
|
11.0M
|
35.5M
|
61.4M
|
3.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.8M
|
87K
|
654K
|
988K
|
|
Other receivables
|
177K
|
541K
|
—
|
444K
|
|
Inventory
|
10.1M
|
250K
|
0
|
—
|
|
Prepaid assets
|
2.9M
|
321K
|
144K
|
130K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.6M
|
9.3M
|
393K
|
368K
|
|
Non current assets
|
10.9M
|
8.9M
|
3.6M
|
3.1M
|
|
Properties
|
2.4M
|
476K
|
376K
|
483K
|
|
Land and improvements
|
—
|
—
|
—
|
409K
|
|
Machinery furniture equipment
|
270K
|
210K
|
209K
|
98K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-716K
|
-297K
|
-333K
|
-268K
|
|
Goodwill
|
8.8M
|
8.0M
|
2.9M
|
2.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.8M
|
8.0M
|
2.9M
|
2.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-24K
|
-1K
|
—
|
63K
|
|
Total liabilities
|
19.0M
|
20.0M
|
13.5M
|
9.0M
|
|
Current liabilities
|
12.8M
|
15.9M
|
5.6M
|
2.8M
|
|
Accounts payable
|
3.0M
|
4.4M
|
1.6M
|
746K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.2M
|
1.7M
|
1.2M
|
1.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
798K
|
632K
|
218K
|
188K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.3M
|
204K
|
3K
|
801K
|
|
Non current liabilities
|
6.1M
|
4.2M
|
7.9M
|
6.2M
|
|
Long term provisions
|
—
|
—
|
2.3M
|
396K
|
|
Long term debt
|
2.5M
|
3.5M
|
4.9M
|
5.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.5M
|
630K
|
631K
|
629K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.5M
|
4.5M
|
4.5M
|
3.6M
|
|
Retained earnings
|
-37.1M
|
-27.1M
|
-8.9M
|
-4.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
26.8M
|
36.9M
|
54.3M
|
-194K
|
|
Additional paid in capital
|
58.7M
|
58.7M
|
58.7M
|
190K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
