|
Total assets
|
21.7M
|
20.8M
|
22.8M
|
30.4M
|
|
Current assets
|
11.0M
|
11.0M
|
12.6M
|
17.3M
|
|
Cash
|
1.6M
|
2.3M
|
2.5M
|
4.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6M
|
2.3M
|
2.5M
|
4.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.4M
|
3.9M
|
5.3M
|
6.0M
|
|
Other receivables
|
2.3M
|
4.9M
|
2.5M
|
7.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
57K
|
—
|
196K
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-2K
|
1K
|
1K
|
-1K
|
|
Non current assets
|
10.7M
|
9.8M
|
10.2M
|
13.1M
|
|
Properties
|
681K
|
—
|
930K
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-603K
|
—
|
-808K
|
—
|
|
Goodwill
|
16.1M
|
14.1M
|
15.9M
|
20.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
735K
|
2.6M
|
814K
|
2.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
2K
|
-3K
|
—
|
|
Total liabilities
|
21.1M
|
18.5M
|
20.8M
|
25.9M
|
|
Current liabilities
|
15.8M
|
15.4M
|
15.4M
|
18.7M
|
|
Accounts payable
|
9.6M
|
6.4M
|
8.2M
|
9.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
33K
|
2.2M
|
1.4M
|
1.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.8M
|
4.8M
|
4.8M
|
5.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
293K
|
876K
|
1.4M
|
—
|
|
Non current liabilities
|
5.4M
|
3.1M
|
5.5M
|
7.2M
|
|
Long term provisions
|
1.1M
|
591K
|
793K
|
2.6M
|
|
Long term debt
|
4.2M
|
2.5M
|
4.7M
|
4.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
17K
|
18K
|
19K
|
12K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
-3K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.9M
|
9.9M
|
30.5M
|
30.5M
|
|
Retained earnings
|
-1.7M
|
-852K
|
-4.7M
|
-2.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
591K
|
2.3M
|
2.0M
|
4.5M
|
|
Additional paid in capital
|
25.0M
|
25.1M
|
24.9M
|
24.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-609K
|
24K
|
0
|
0
|
