|
Total assets
|
37.5M
|
55.1M
|
58.2M
|
|
Current assets
|
27.0M
|
23.7M
|
49.7M
|
|
Cash
|
18.5M
|
21.3M
|
45.6M
|
|
Cash equivalents
|
6M
|
1.4M
|
1.7M
|
|
Cash and cash equivalents
|
24.5M
|
22.7M
|
47.3M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
635K
|
219K
|
110K
|
|
Other receivables
|
316K
|
144K
|
522K
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
455K
|
446K
|
721K
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
1.1M
|
151K
|
66K
|
|
Non current assets
|
10.5M
|
31.4M
|
8.5M
|
|
Properties
|
975K
|
1.4M
|
1.8M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
957K
|
1.1M
|
1.0M
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3M
|
-1.1M
|
-957K
|
|
Goodwill
|
3.1M
|
24.7M
|
5.8M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
3.1M
|
24.7M
|
5.8M
|
|
Investments and advances
|
40K
|
1.3M
|
94K
|
|
Other non current assets
|
6.7M
|
4.0M
|
750K
|
|
Total liabilities
|
34.1M
|
26.2M
|
12.8M
|
|
Current liabilities
|
19.3M
|
16.1M
|
11.7M
|
|
Accounts payable
|
8.2M
|
6.0M
|
5.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
439K
|
445K
|
489K
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
2.1M
|
1.2M
|
270K
|
|
Other current liabilities
|
5.2M
|
4.5M
|
3.6M
|
|
Non current liabilities
|
14.8M
|
10.1M
|
1.2M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
141K
|
565K
|
794K
|
|
Provision for risks and charges
|
14.5M
|
9.4M
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
67.1M
|
47.8M
|
47.8M
|
|
Retained earnings
|
-71.6M
|
-24.6M
|
-5.8M
|
|
Other shareholders equity
|
7.8M
|
5.7M
|
3.4M
|
|
Total shareholders equity
|
3.4M
|
28.9M
|
45.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
