|
Total assets
|
19.7M
|
79.9M
|
66.1M
|
89.8M
|
|
Current assets
|
14.8M
|
34.3M
|
19.7M
|
42.8M
|
|
Cash
|
12.4M
|
30.0M
|
17.2M
|
39.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.4M
|
30.0M
|
17.2M
|
39.3M
|
|
Other short term investments
|
0
|
0
|
0
|
0
|
|
Accounts receivable
|
909K
|
203K
|
165K
|
156K
|
|
Other receivables
|
—
|
1.6M
|
375K
|
1.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
876K
|
1.9M
|
1.6M
|
796K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
245K
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
1K
|
—
|
|
Non current assets
|
4.9M
|
45.7M
|
46.4M
|
47M
|
|
Properties
|
1.3M
|
6.8M
|
6.6M
|
6.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
0
|
250K
|
250K
|
307K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
176K
|
4.1M
|
4.0M
|
4.2M
|
|
Accumulated depreciation
|
-1.1M
|
-7.8M
|
-6.7M
|
-6.3M
|
|
Goodwill
|
864K
|
37.1M
|
37.1M
|
37.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
864K
|
35.3M
|
35.3M
|
35.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.5M
|
6.0M
|
5.8M
|
5.5M
|
|
Total liabilities
|
15.4M
|
36.3M
|
35.1M
|
44.2M
|
|
Current liabilities
|
10.4M
|
13.8M
|
11.8M
|
11.9M
|
|
Accounts payable
|
4.8M
|
6.6M
|
4.7M
|
7.0M
|
|
Accrued expenses
|
1.3M
|
1.8M
|
1.7M
|
1.8M
|
|
Short term debt
|
137K
|
902K
|
1.1M
|
1.4M
|
|
Deferred revenue
|
1.3M
|
1.5M
|
2.2M
|
1.0M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
94K
|
332K
|
319K
|
482K
|
|
Other current liabilities
|
710K
|
2.3M
|
1.3M
|
350K
|
|
Non current liabilities
|
5.0M
|
22.5M
|
23.3M
|
32.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
118K
|
1.7M
|
2.5M
|
3.0M
|
|
Provision for risks and charges
|
0
|
14.7M
|
15.5M
|
24.8M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
258K
|
164K
|
371K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
78.6M
|
78.6M
|
48.5M
|
48.5M
|
|
Retained earnings
|
-349.9M
|
-309.0M
|
-283.0M
|
-74.4M
|
|
Other shareholders equity
|
269.4M
|
267.7M
|
222.2M
|
28.2M
|
|
Total shareholders equity
|
4.3M
|
43.6M
|
31.0M
|
45.6M
|
|
Additional paid in capital
|
6.3M
|
6.3M
|
43.3M
|
43.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
