|
Total assets
|
39.9M
|
39.3M
|
54.7M
|
61.2M
|
|
Current assets
|
15.8M
|
12.2M
|
14.1M
|
11.3M
|
|
Cash
|
102.3K
|
139.9K
|
137.5K
|
203.0K
|
|
Cash equivalents
|
0
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
102.3K
|
139.9K
|
137.5K
|
203.0K
|
|
Other short term investments
|
1.9M
|
494.1K
|
325.3K
|
13.0K
|
|
Accounts receivable
|
4.4M
|
2.8M
|
3.2M
|
1.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
8.8M
|
8.2M
|
8.1M
|
8.9M
|
|
Prepaid assets
|
258.5K
|
238.0K
|
194.7K
|
171.7K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
2.0M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
73.4K
|
244.7K
|
108.1K
|
830.2K
|
|
Non current assets
|
24.1M
|
27.1M
|
40.6M
|
49.9M
|
|
Properties
|
10.9K
|
10.9K
|
10.9K
|
350.3K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
9.2M
|
9.2M
|
9.2M
|
—
|
|
Construction in progress
|
0
|
0
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.6M
|
-5.7M
|
-4.7M
|
-344.5K
|
|
Goodwill
|
5.8M
|
5.8M
|
574.3K
|
8.4K
|
|
Investment properties
|
14.6M
|
20.4M
|
35.5M
|
49.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
-569.3K
|
-568.2K
|
-564.6K
|
8.4K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
0
|
—
|
—
|
—
|
|
Total liabilities
|
44.4M
|
41.5M
|
52.2M
|
62.2M
|
|
Current liabilities
|
33.9M
|
15.0M
|
18.2M
|
28.2M
|
|
Accounts payable
|
2.1M
|
1.8M
|
1.5M
|
6.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.4M
|
281.0K
|
204.0K
|
12.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
187.7K
|
50.8K
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.2M
|
3.4M
|
3.1M
|
3.1M
|
|
Non current liabilities
|
10.5M
|
26.5M
|
34.0M
|
34.0M
|
|
Long term provisions
|
257.5K
|
1.5M
|
1.1M
|
866.9K
|
|
Long term debt
|
5.3M
|
18.3M
|
21.4M
|
22.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.0M
|
3.6M
|
5.1M
|
1.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
933.2K
|
1.2M
|
1.2M
|
1.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.0M
|
16.0M
|
10.0M
|
91.8M
|
|
Retained earnings
|
-5.9M
|
-13.5M
|
-7.8M
|
9.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-4.5M
|
-2.2M
|
2.5M
|
-1.0M
|
|
Additional paid in capital
|
8.7M
|
8.7M
|
6.5M
|
75.8M
|
|
Treasury stock
|
0
|
0
|
—
|
—
|
|
Minority interest
|
668.3K
|
753.5K
|
729.3K
|
730.9K
|
