|
Total assets
|
60.5M
|
72.3M
|
102.8M
|
59.6M
|
|
Current assets
|
14.6M
|
32.6M
|
54.0M
|
39.5M
|
|
Cash
|
8.7M
|
25.6M
|
43.1M
|
26.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.7M
|
25.6M
|
43.1M
|
26.9M
|
|
Other short term investments
|
93K
|
13K
|
37K
|
12M
|
|
Accounts receivable
|
329K
|
377K
|
1.4M
|
216K
|
|
Other receivables
|
5.5M
|
5.4M
|
8.3M
|
391K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
45.9M
|
39.8M
|
48.8M
|
20.1M
|
|
Properties
|
2.0M
|
2.2M
|
411K
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
227K
|
251K
|
76K
|
74K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5M
|
-880K
|
-233K
|
-58K
|
|
Goodwill
|
26.6M
|
23.4M
|
45.0M
|
39.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.3M
|
3.6M
|
4.2M
|
280K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
7.4M
|
18.4M
|
15.6M
|
3.5M
|
|
Current liabilities
|
5.6M
|
16.5M
|
14.5M
|
3.4M
|
|
Accounts payable
|
804K
|
655K
|
1.1M
|
300K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
569K
|
697K
|
294K
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
797K
|
1.7M
|
1.9M
|
1.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
7.0M
|
100K
|
—
|
|
Non current liabilities
|
1.8M
|
1.9M
|
1.1M
|
49K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
290K
|
950K
|
0
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.5M
|
905K
|
1.1M
|
49K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5M
|
1.5M
|
1.5M
|
843K
|
|
Retained earnings
|
7.1M
|
8.4M
|
43.1M
|
18.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
53.1M
|
53.9M
|
87.3M
|
56.1M
|
|
Additional paid in capital
|
862K
|
862K
|
653K
|
28.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
-1.1M
|
-279K
|
