Total assets
|
22.9M
|
51.0M
|
6.4M
|
4.9M
|
Current assets
|
18.4M
|
45.3M
|
463K
|
987K
|
Cash
|
—
|
40.6M
|
123K
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
15.7M
|
40.6M
|
123K
|
757K
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
2.5M
|
4.4M
|
124K
|
230K
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
210K
|
276K
|
216K
|
—
|
Non current assets
|
4.5M
|
5.7M
|
5.9M
|
3.9M
|
Properties
|
—
|
—
|
—
|
0
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
178K
|
310K
|
255K
|
238K
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
109K
|
Accumulated depreciation
|
-57K
|
-228K
|
-166K
|
-164K
|
Goodwill
|
3.9M
|
5.1M
|
5.6M
|
3.3M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
3.9M
|
5.1M
|
5.6M
|
3.3M
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
488K
|
548K
|
280K
|
444K
|
Total liabilities
|
23.8M
|
14.2M
|
13.1M
|
5.5M
|
Current liabilities
|
13.5M
|
4.7M
|
613K
|
486K
|
Accounts payable
|
3.0M
|
1.5M
|
514K
|
335K
|
Accrued expenses
|
5.9M
|
3.2M
|
99K
|
151K
|
Short term debt
|
4.5M
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
10.3M
|
9.5M
|
12.5M
|
5M
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
10.3M
|
9.5M
|
640K
|
5M
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
0
|
152K
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
11.7M
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
2K
|
2K
|
1K
|
212K
|
Retained earnings
|
-111.5M
|
-71.7M
|
-31.4M
|
-25.0M
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
-899K
|
36.7M
|
-6.8M
|
-605K
|
Additional paid in capital
|
110.6M
|
108.5M
|
24.6M
|
0
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|