|
Total assets
|
37.5M
|
41.9M
|
49.1M
|
20.9M
|
|
Current assets
|
10.9M
|
21.9M
|
32.9M
|
13.4M
|
|
Cash
|
794K
|
1.1M
|
31.9M
|
—
|
|
Cash equivalents
|
9.5M
|
20.1M
|
0
|
—
|
|
Cash and cash equivalents
|
10.3M
|
21.2M
|
31.9M
|
11.5M
|
|
Other short term investments
|
3K
|
—
|
75K
|
22K
|
|
Accounts receivable
|
57K
|
82K
|
322K
|
258K
|
|
Other receivables
|
7K
|
206K
|
289K
|
433K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
160K
|
150K
|
146K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
41K
|
14K
|
5K
|
—
|
|
Non current assets
|
26.5M
|
20.0M
|
16.3M
|
7.5M
|
|
Properties
|
316K
|
323K
|
307K
|
265K
|
|
Land and improvements
|
—
|
0
|
0
|
0
|
|
Machinery furniture equipment
|
553K
|
520K
|
459K
|
824K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-850K
|
-614K
|
-753K
|
-466K
|
|
Goodwill
|
19.5M
|
13.5M
|
10.5M
|
6.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
19.5M
|
13.5M
|
10.5M
|
6.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.3M
|
4.8M
|
8.6M
|
3.9M
|
|
Current liabilities
|
1.2M
|
1.0M
|
1.2M
|
1.4M
|
|
Accounts payable
|
752K
|
552K
|
200K
|
274K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
160K
|
294K
|
388K
|
351K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
37K
|
26K
|
20K
|
75K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
71K
|
46K
|
157K
|
62K
|
|
Non current liabilities
|
3.2M
|
3.8M
|
7.4M
|
2.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
346K
|
288K
|
0
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
3K
|
8K
|
4K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1K
|
3K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
646K
|
627K
|
619K
|
536K
|
|
Retained earnings
|
-21.1M
|
-16.1M
|
-11.1M
|
-8.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
33.2M
|
37.1M
|
40.5M
|
17.0M
|
|
Additional paid in capital
|
47.4M
|
47.4M
|
47.4M
|
24.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
-3K
|
