|
Total assets
|
27.8M
|
41.0M
|
42.0M
|
41.5M
|
|
Current assets
|
11.7M
|
24.2M
|
24.8M
|
24.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.3M
|
18.1M
|
17.9M
|
19.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.3M
|
4.7M
|
5.6M
|
3.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
951.9K
|
1.2M
|
1.2M
|
838.1K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
16.1M
|
16.8M
|
17.1M
|
17.4M
|
|
Properties
|
3.7M
|
3.7M
|
3.9M
|
4.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
411.9K
|
—
|
—
|
|
Construction in progress
|
—
|
1.8M
|
—
|
—
|
|
Leases
|
—
|
35.5K
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.0M
|
—
|
—
|
|
Goodwill
|
13.3M
|
13.6M
|
14.0M
|
14.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.1M
|
11.4M
|
11.9M
|
12.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
218.2K
|
366.7K
|
267.4K
|
269.5K
|
|
Total liabilities
|
49.4M
|
61.1M
|
61.3M
|
59.0M
|
|
Current liabilities
|
7.6M
|
6.6M
|
7.1M
|
4.8M
|
|
Accounts payable
|
2.5M
|
2.6M
|
3.2M
|
1.4M
|
|
Accrued expenses
|
2.4M
|
2.8M
|
2.6M
|
2.5M
|
|
Short term debt
|
2.7M
|
1.1M
|
1.2M
|
941.9K
|
|
Deferred revenue
|
—
|
0
|
335
|
507
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
41.9M
|
54.5M
|
54.3M
|
54.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
41.8M
|
54.4M
|
54.3M
|
54.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
63.0K
|
44.4K
|
21.4K
|
46.4K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25.3K
|
25.1K
|
25K
|
25.0K
|
|
Retained earnings
|
-41.8M
|
-39.8M
|
-38.9M
|
-36.7M
|
|
Other shareholders equity
|
-124.8K
|
-276.6K
|
-104.7K
|
-199.4K
|
|
Total shareholders equity
|
-21.6M
|
-20.1M
|
-19.4M
|
-17.5M
|
|
Additional paid in capital
|
20.2M
|
19.9M
|
19.6M
|
19.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
