|
Total assets
|
32.0M
|
35.9M
|
40.0M
|
24.8M
|
|
Current assets
|
15.9M
|
13.6M
|
22.5M
|
12.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.1M
|
4.5M
|
14.9M
|
6.7M
|
|
Other short term investments
|
1.3M
|
—
|
693K
|
—
|
|
Accounts receivable
|
1.7M
|
2.0M
|
1.1M
|
987K
|
|
Other receivables
|
1.2M
|
3.1M
|
1.3M
|
2.4M
|
|
Inventory
|
4.5M
|
4.0M
|
3.4M
|
2.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1K
|
—
|
-1K
|
—
|
|
Non current assets
|
16.0M
|
22.3M
|
17.4M
|
12.3M
|
|
Properties
|
1K
|
—
|
0
|
—
|
|
Land and improvements
|
1.2M
|
—
|
1.9M
|
—
|
|
Machinery furniture equipment
|
11.7M
|
—
|
8.7M
|
—
|
|
Construction in progress
|
7.5M
|
—
|
7.9M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.9M
|
—
|
-3.7M
|
—
|
|
Goodwill
|
0
|
3.4M
|
2.2M
|
1.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
2.2M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
1K
|
1K
|
—
|
|
Total liabilities
|
8.2M
|
6.9M
|
7.1M
|
5.9M
|
|
Current liabilities
|
6.2M
|
4.6M
|
4.7M
|
3.3M
|
|
Accounts payable
|
3.9M
|
4.1M
|
2.0M
|
2.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
568K
|
559K
|
506K
|
510K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
357K
|
—
|
220K
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-1K
|
—
|
-1K
|
-1K
|
|
Non current liabilities
|
2.0M
|
2.3M
|
2.4M
|
2.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8M
|
2.1M
|
2.2M
|
2.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1K
|
-2K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.5M
|
2.4M
|
2.4M
|
2.0M
|
|
Retained earnings
|
-47.6M
|
-32.3M
|
-28.3M
|
-25.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
23.7M
|
29.0M
|
32.8M
|
18.8M
|
|
Additional paid in capital
|
67.4M
|
58.4M
|
58.2M
|
41.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
