|
Total assets
|
83.7M
|
24.0M
|
18.5M
|
11.8M
|
|
Current assets
|
79.8M
|
17.4M
|
13.7M
|
8.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
3.5M
|
2.1M
|
|
Cash and cash equivalents
|
72.6M
|
5.9M
|
3.5M
|
2.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.1M
|
4.3M
|
1.9M
|
2.6M
|
|
Other receivables
|
6.0K
|
—
|
—
|
—
|
|
Inventory
|
1.2M
|
4.5M
|
6.4M
|
2.7M
|
|
Prepaid assets
|
361.2K
|
819.4K
|
1.2M
|
679K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
22.3K
|
—
|
—
|
1K
|
|
Non current assets
|
3.9M
|
6.6M
|
4.7M
|
3.6M
|
|
Properties
|
884.6K
|
1.1M
|
1.2M
|
1.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
14.5M
|
14.0M
|
11.3M
|
13.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.8M
|
-11.2M
|
-10.7M
|
-12.1M
|
|
Goodwill
|
0
|
0
|
852
|
5K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
852
|
5K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
233.4K
|
2.7M
|
2.9M
|
929K
|
|
Total liabilities
|
16.9M
|
19.7M
|
18.3M
|
25.4M
|
|
Current liabilities
|
13.3M
|
7.5M
|
9.1M
|
7.8M
|
|
Accounts payable
|
3.0M
|
2.8M
|
5.7M
|
5.7M
|
|
Accrued expenses
|
373.9K
|
—
|
—
|
—
|
|
Short term debt
|
4.4M
|
1.4M
|
3.2M
|
320K
|
|
Deferred revenue
|
75.5K
|
107.2K
|
71.6K
|
111K
|
|
Tax payable
|
172.5K
|
12.9K
|
63.9K
|
25K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
30.7K
|
47K
|
|
Non current liabilities
|
3.6M
|
12.2M
|
9.2M
|
17.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.2M
|
11.8M
|
8.9M
|
17.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
922.3K
|
196.5K
|
127.9K
|
1.8M
|
|
Retained earnings
|
-36.0M
|
-17.8M
|
-14.9M
|
-23.2M
|
|
Other shareholders equity
|
650.4K
|
672.7K
|
660.6K
|
621K
|
|
Total shareholders equity
|
66.8M
|
4.3M
|
180.7K
|
-13.6M
|
|
Additional paid in capital
|
101.2M
|
21.2M
|
14.3M
|
7.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
