|
Total assets
|
83.0M
|
91.9M
|
115.9M
|
125.1M
|
|
Current assets
|
27.2M
|
28.4M
|
45.6M
|
75.9M
|
|
Cash
|
4.1M
|
5.1M
|
15.5M
|
26.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.1M
|
5.1M
|
15.5M
|
26.2M
|
|
Other short term investments
|
15.5M
|
17.1M
|
23.7M
|
46.5M
|
|
Accounts receivable
|
5.8M
|
4.9M
|
4.0M
|
2.4M
|
|
Other receivables
|
1.8M
|
522K
|
526K
|
167K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
797K
|
793K
|
650K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
1M
|
-1K
|
|
Non current assets
|
55.7M
|
63.6M
|
70.3M
|
49.2M
|
|
Properties
|
—
|
—
|
8K
|
9K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.0M
|
2.9M
|
2.9M
|
2.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.7M
|
-2.4M
|
-2.1M
|
-1.9M
|
|
Goodwill
|
96.1M
|
110.6M
|
125.9M
|
90.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.3M
|
12.6M
|
10.3M
|
4.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
3K
|
1K
|
76K
|
|
Total liabilities
|
9.3M
|
9.2M
|
16.3M
|
10.6M
|
|
Current liabilities
|
9.1M
|
9.0M
|
16.0M
|
9.8M
|
|
Accounts payable
|
1.5M
|
1.5M
|
878K
|
1.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
0
|
25K
|
25K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
301K
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.6M
|
2.4M
|
10.4M
|
5.5M
|
|
Non current liabilities
|
234K
|
136K
|
270K
|
775K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
0
|
25K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
751K
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
234K
|
136K
|
270K
|
750K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.8M
|
7.7M
|
7.8M
|
7.8M
|
|
Retained earnings
|
-43.5M
|
-34.4M
|
-18.6M
|
-2.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
73.6M
|
82.8M
|
98.6M
|
114.5M
|
|
Additional paid in capital
|
109.4M
|
109.4M
|
109.4M
|
108.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
