|
Total assets
|
30.0M
|
13.0M
|
13.8M
|
15.0M
|
|
Current assets
|
17.8M
|
3.5M
|
5.0M
|
5.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.2M
|
1.8M
|
3.2M
|
4.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
553.1K
|
467.8K
|
563.8K
|
202.0K
|
|
Inventory
|
429.0K
|
590.0K
|
615.2K
|
638.4K
|
|
Prepaid assets
|
396.6K
|
436.9K
|
461.1K
|
272.7K
|
|
Restricted cash
|
1M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
6.7K
|
26.3K
|
|
Non current assets
|
12.2M
|
9.6M
|
8.9M
|
9.2M
|
|
Properties
|
11.4M
|
3.9M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
660.8K
|
—
|
—
|
—
|
|
Construction in progress
|
1.3M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.9M
|
—
|
—
|
—
|
|
Goodwill
|
5.7M
|
5.7M
|
5.8M
|
5.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
29.7M
|
24.4M
|
18.5M
|
16.7M
|
|
Current liabilities
|
22.2M
|
15.8M
|
4.2M
|
3.2M
|
|
Accounts payable
|
3.8M
|
3.7M
|
1.7M
|
1.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.8M
|
9.2M
|
256.8K
|
121.9K
|
|
Deferred revenue
|
3.6M
|
2.6M
|
1.9M
|
1.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
7.5M
|
8.6M
|
14.3M
|
13.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.1M
|
6.0M
|
10.2M
|
8.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
347.9K
|
404.9K
|
512.5K
|
549.9K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.0M
|
989.1K
|
904.2K
|
871.1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100.4M
|
34.2M
|
34.3M
|
34.3M
|
|
Retained earnings
|
-107.2M
|
-52.1M
|
-44.5M
|
-40.7M
|
|
Other shareholders equity
|
252.8K
|
134.6K
|
-350.0K
|
-593.6K
|
|
Total shareholders equity
|
277.7K
|
-11.3M
|
-4.7M
|
-1.6M
|
|
Additional paid in capital
|
6.3M
|
5.8M
|
5.3M
|
4.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
