|
Total assets
|
99.3M
|
79.3M
|
99.6M
|
101.1M
|
|
Current assets
|
47.3M
|
44.4M
|
68.2M
|
78.1M
|
|
Cash
|
—
|
20.1M
|
49.0M
|
51.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
21.0M
|
20.1M
|
49.0M
|
51.4M
|
|
Other short term investments
|
20.1M
|
7.4M
|
3.8M
|
4.0M
|
|
Accounts receivable
|
4.1M
|
9.7M
|
12.7M
|
20.2M
|
|
Other receivables
|
2.1M
|
7.3M
|
2.6M
|
6.5M
|
|
Inventory
|
0
|
6K
|
13K
|
17K
|
|
Prepaid assets
|
—
|
—
|
—
|
1.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
52.0M
|
34.9M
|
31.4M
|
23.1M
|
|
Properties
|
2.1M
|
2.1M
|
2.0M
|
2.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
9.6M
|
8.5M
|
6.2M
|
4.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.3M
|
-11.5M
|
-8.5M
|
-6.0M
|
|
Goodwill
|
39.8M
|
19.3M
|
23.3M
|
15.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
39.8M
|
19.3M
|
23.3M
|
15.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
30.8M
|
11.5M
|
11.2M
|
13.7M
|
|
Current liabilities
|
16.3M
|
10.1M
|
10.1M
|
11.7M
|
|
Accounts payable
|
730K
|
1.7M
|
3.4M
|
9.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4M
|
2.2M
|
1.8M
|
1.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
168K
|
132K
|
367K
|
636.7K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.4M
|
495K
|
648K
|
525K
|
|
Non current liabilities
|
14.5M
|
1.4M
|
1.1M
|
2.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.5M
|
1.4M
|
1.1M
|
2.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
1K
|
1K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
80K
|
80K
|
80K
|
80K
|
|
Retained earnings
|
10.1M
|
9.8M
|
31.1M
|
31.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
68.5M
|
67.8M
|
88.4M
|
87.4M
|
|
Additional paid in capital
|
38K
|
38K
|
38K
|
38K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
