|
Total assets
|
36.6M
|
36.1M
|
44.1M
|
5.9M
|
|
Current assets
|
5.3M
|
7M
|
16.0M
|
5.1M
|
|
Cash
|
—
|
—
|
6.6M
|
779K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.0M
|
2.4M
|
6.6M
|
779K
|
|
Other short term investments
|
—
|
—
|
7K
|
31K
|
|
Accounts receivable
|
1.2M
|
1.8M
|
4.6M
|
252K
|
|
Other receivables
|
915K
|
1.7M
|
2.6M
|
1.4M
|
|
Inventory
|
0
|
658K
|
1.4M
|
1.3M
|
|
Prepaid assets
|
—
|
64K
|
1.3M
|
41K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
410K
|
203K
|
330K
|
|
Non current assets
|
31.3M
|
29.1M
|
28.1M
|
832K
|
|
Properties
|
7.3M
|
13.0M
|
8.5M
|
1.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
6.8M
|
367K
|
|
Construction in progress
|
54K
|
1.5M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.2M
|
-5.9M
|
-3.6M
|
-718K
|
|
Goodwill
|
49.5M
|
38.3M
|
44.1M
|
541K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
356K
|
374K
|
90K
|
97K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
-1K
|
-101K
|
1K
|
|
Total liabilities
|
11.8M
|
11.8M
|
30.0M
|
10.3M
|
|
Current liabilities
|
3.4M
|
5.5M
|
19.3M
|
8.8M
|
|
Accounts payable
|
2.1M
|
3.0M
|
17.3M
|
5.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
287K
|
127K
|
0
|
2K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
827K
|
1.1M
|
2.0M
|
609K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
310K
|
13.0M
|
69K
|
|
Non current liabilities
|
8.5M
|
6.3M
|
10.7M
|
1.5M
|
|
Long term provisions
|
829K
|
803K
|
4.5M
|
1.1M
|
|
Long term debt
|
7.6M
|
5.5M
|
5.0M
|
13K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
-1K
|
1.2M
|
406K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.9M
|
2.9M
|
1.4M
|
20.3M
|
|
Retained earnings
|
902K
|
-5.3M
|
-4.5M
|
-36.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
24.7M
|
24.3M
|
14.1M
|
-4.4M
|
|
Additional paid in capital
|
30.2M
|
30.1M
|
17.1M
|
6.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
647K
|
0
|
0
|
—
|
