|
Total assets
|
35.3M
|
41.8M
|
71.2M
|
57.9M
|
|
Current assets
|
26.7M
|
32.3M
|
59.9M
|
45.8M
|
|
Cash
|
1.3M
|
2.0M
|
13.7M
|
7.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3M
|
2.0M
|
13.7M
|
7.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.4M
|
4.3M
|
6.5M
|
4.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
8.2M
|
17.2M
|
13.3M
|
13.0M
|
|
Prepaid assets
|
13.4M
|
4.0M
|
21.7M
|
15.5M
|
|
Restricted cash
|
0
|
0
|
3M
|
3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.4M
|
1.9M
|
1.7M
|
1.9M
|
|
Non current assets
|
8.6M
|
9.4M
|
11.3M
|
12.1M
|
|
Properties
|
2.4M
|
3.4M
|
3.7M
|
5.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
147.0K
|
—
|
171.4K
|
—
|
|
Construction in progress
|
403.0K
|
—
|
495.6K
|
—
|
|
Leases
|
184.4K
|
—
|
261.0K
|
—
|
|
Accumulated depreciation
|
-409.1K
|
—
|
-246.1K
|
—
|
|
Goodwill
|
634.7K
|
718.8K
|
855.1K
|
989.0K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
634.7K
|
—
|
855.1K
|
—
|
|
Investments and advances
|
3.9M
|
3.8M
|
4.5M
|
4.8M
|
|
Other non current assets
|
1.4M
|
1.5M
|
1.6M
|
828.2K
|
|
Total liabilities
|
10.1M
|
12.8M
|
33.7M
|
20.4M
|
|
Current liabilities
|
9.1M
|
11.3M
|
31.6M
|
17.3M
|
|
Accounts payable
|
4.0M
|
6.1M
|
8.1M
|
7.4M
|
|
Accrued expenses
|
166.9K
|
640.5K
|
736.9K
|
1.5M
|
|
Short term debt
|
1.4M
|
1.6M
|
3.6M
|
3.9M
|
|
Deferred revenue
|
2.4M
|
2.5M
|
18.5M
|
4.1M
|
|
Tax payable
|
58.2K
|
109.8K
|
102.4K
|
360.1K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.0M
|
1.5M
|
2.1M
|
3.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0M
|
1.5M
|
2.1M
|
3.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.5K
|
3.4K
|
3.4K
|
3.1K
|
|
Retained earnings
|
-26.0M
|
-21.7M
|
-14.6M
|
-11.1M
|
|
Other shareholders equity
|
-1.4M
|
-2.1M
|
-556.2K
|
292.5K
|
|
Total shareholders equity
|
25.2M
|
29.0M
|
37.5M
|
37.5M
|
|
Additional paid in capital
|
52.7M
|
52.7M
|
52.6M
|
48.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
11.6K
|
43.9K
|
33.5K
|
—
|
