|
Total assets
|
45.7M
|
58.2M
|
74.7M
|
2.8M
|
|
Current assets
|
11.1M
|
15.8M
|
26.0M
|
19.0K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
839.3K
|
3.6M
|
2.2M
|
19.0K
|
|
Other short term investments
|
—
|
0
|
2.7M
|
0
|
|
Accounts receivable
|
4.9M
|
5.0M
|
5.6M
|
0
|
|
Other receivables
|
560.6K
|
57.2K
|
777.5K
|
—
|
|
Inventory
|
2.7M
|
3.6M
|
6.1M
|
0
|
|
Prepaid assets
|
1.6M
|
1.3M
|
2.2M
|
0
|
|
Restricted cash
|
312.1K
|
1.8M
|
3.1M
|
0
|
|
Assets held for sale
|
—
|
0
|
1.2M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
198.7K
|
376.0K
|
2.2M
|
—
|
|
Non current assets
|
34.6M
|
42.4M
|
48.7M
|
2.8M
|
|
Properties
|
0
|
0
|
4.2M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.3M
|
1.3M
|
602.2K
|
0
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
741.7K
|
751.0K
|
686.8K
|
0
|
|
Accumulated depreciation
|
-799.0K
|
-514.8K
|
-98.1K
|
0
|
|
Goodwill
|
47.1M
|
56.9M
|
61.6M
|
2.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.2M
|
15.8M
|
20.5M
|
2.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
12K
|
12K
|
2.3M
|
—
|
|
Total liabilities
|
37.2M
|
37.7M
|
47.5M
|
11.4M
|
|
Current liabilities
|
27.2M
|
22.4M
|
25.9M
|
2.9M
|
|
Accounts payable
|
8.0M
|
7.7M
|
7.6M
|
2.2M
|
|
Accrued expenses
|
1.7M
|
268.0K
|
276.8K
|
—
|
|
Short term debt
|
10.4M
|
5.5M
|
5.9M
|
350K
|
|
Deferred revenue
|
2.3M
|
2.6M
|
7.0M
|
0
|
|
Tax payable
|
5.1K
|
5.4K
|
1.7K
|
0
|
|
Pensions
|
796.8K
|
1.4M
|
859.8K
|
307.8K
|
|
Other current liabilities
|
4.0M
|
5.1M
|
2.1M
|
—
|
|
Non current liabilities
|
10.0M
|
15.4M
|
21.5M
|
8.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.0M
|
14.3M
|
11.7M
|
6.2M
|
|
Provision for risks and charges
|
—
|
—
|
0
|
0
|
|
Deferred liabilities
|
0
|
41.6K
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1M
|
9.6M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
93.4K
|
512.3K
|
495.8K
|
153.8K
|
|
Retained earnings
|
-42.9M
|
-27.1M
|
-19.1M
|
-8.7M
|
|
Other shareholders equity
|
—
|
0
|
-10.4K
|
0
|
|
Total shareholders equity
|
8.5M
|
20.4M
|
27.2M
|
-8.6M
|
|
Additional paid in capital
|
51.4M
|
47.0M
|
45.8M
|
-53.8K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
