|
Total assets
|
90.7M
|
93.7M
|
101.2M
|
26.6M
|
|
Current assets
|
12.0M
|
16.8M
|
28.5M
|
7.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.2M
|
4.9M
|
13.5M
|
1.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.1M
|
6.0M
|
9.4M
|
3.5M
|
|
Other receivables
|
756K
|
641K
|
4.3M
|
2.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
4.0M
|
4.3M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
78.7M
|
76.8M
|
72.7M
|
18.6M
|
|
Properties
|
0
|
0
|
0
|
2.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.6M
|
1.4M
|
1.3M
|
702K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2M
|
-1.3M
|
-1.0M
|
-794K
|
|
Goodwill
|
105.7M
|
108.5M
|
101.1M
|
23.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
31.5M
|
30.1M
|
25.3M
|
8.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
41.0M
|
33.3M
|
40.2M
|
17.5M
|
|
Current liabilities
|
34.5M
|
26.5M
|
29.5M
|
14.3M
|
|
Accounts payable
|
10.3M
|
8.1M
|
6.7M
|
2.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3M
|
1.6M
|
2.2M
|
558K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.4M
|
866K
|
1.1M
|
1.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.5M
|
6.8M
|
10.7M
|
3.2M
|
|
Long term provisions
|
173K
|
471K
|
372K
|
213K
|
|
Long term debt
|
1.2M
|
907K
|
2.2M
|
2.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.1M
|
5.4M
|
8.2M
|
520K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.5M
|
6.5M
|
6.5M
|
3.8M
|
|
Retained earnings
|
-34.0M
|
-26.1M
|
-21.9M
|
-13.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
49.7M
|
60.4M
|
61.0M
|
9.1M
|
|
Additional paid in capital
|
74.8M
|
74.8M
|
74.8M
|
17.6M
|
|
Treasury stock
|
141K
|
141K
|
148K
|
148K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
