|
Total assets
|
53.9M
|
49.9M
|
71.9M
|
90.1M
|
|
Current assets
|
26.1M
|
25.2M
|
35.6M
|
35.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.9M
|
8.7M
|
12.7M
|
13.2M
|
|
Other short term investments
|
7.9M
|
1.5M
|
6.4M
|
5.7M
|
|
Accounts receivable
|
3.3M
|
6.0M
|
6.7M
|
7.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
7.3M
|
6.5M
|
6.0M
|
6.4M
|
|
Prepaid assets
|
2.1M
|
1.5M
|
1.7M
|
1.9M
|
|
Restricted cash
|
95K
|
758K
|
100K
|
279K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
206K
|
66K
|
244K
|
315K
|
|
Non current assets
|
27.8M
|
24.7M
|
36.3M
|
54.6M
|
|
Properties
|
3.1M
|
3.9M
|
4.5M
|
4.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.2M
|
3.0M
|
2.8M
|
2.5M
|
|
Construction in progress
|
30K
|
0
|
104K
|
0
|
|
Leases
|
2.3M
|
2.3M
|
2.2M
|
2.2M
|
|
Accumulated depreciation
|
-4.2M
|
-3.8M
|
-3.3M
|
-2.9M
|
|
Goodwill
|
35.2M
|
29.0M
|
30.7M
|
60.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.5M
|
8.4M
|
10.5M
|
12.8M
|
|
Investments and advances
|
249K
|
0
|
781K
|
1.9M
|
|
Other non current assets
|
1.3M
|
551K
|
8.6M
|
9.5M
|
|
Total liabilities
|
36.4M
|
16.1M
|
21.5M
|
24.2M
|
|
Current liabilities
|
14.1M
|
11.3M
|
15.4M
|
17.5M
|
|
Accounts payable
|
4.0M
|
2.8M
|
2.3M
|
2.2M
|
|
Accrued expenses
|
3.2M
|
3.1M
|
3.8M
|
4.1M
|
|
Short term debt
|
1.0M
|
1.0M
|
948K
|
1.2M
|
|
Deferred revenue
|
5.2M
|
3.5M
|
6.6M
|
9.8M
|
|
Tax payable
|
—
|
0
|
1.6M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
301K
|
803K
|
5K
|
2K
|
|
Non current liabilities
|
22.3M
|
4.8M
|
6.1M
|
6.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15.3M
|
4.3M
|
5.2M
|
5.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
6.6M
|
0
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
680K
|
687K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-107.8M
|
-76.1M
|
-57.4M
|
-41.2M
|
|
Other shareholders equity
|
-335K
|
-505K
|
-792K
|
2K
|
|
Total shareholders equity
|
17.6M
|
33.8M
|
50.4M
|
66.0M
|
|
Additional paid in capital
|
125.7M
|
110.4M
|
108.6M
|
107.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
