|
Total assets
|
37.4M
|
61.4M
|
69.7M
|
76.5M
|
|
Current assets
|
17.7M
|
10.4M
|
21.7M
|
24.5M
|
|
Cash
|
199K
|
553K
|
1.3M
|
8.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
199K
|
553K
|
1.3M
|
8.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
0
|
1.6M
|
3.9M
|
5.0M
|
|
Other receivables
|
9.9M
|
4.9M
|
3.7M
|
4.3M
|
|
Inventory
|
1.6M
|
2.1M
|
1.9M
|
2.0M
|
|
Prepaid assets
|
79K
|
277K
|
1.3M
|
3.3M
|
|
Restricted cash
|
292K
|
608K
|
1.2M
|
1.1M
|
|
Assets held for sale
|
5.5M
|
0
|
8.2M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
67K
|
66K
|
—
|
—
|
|
Non current assets
|
19.8M
|
51.1M
|
48.0M
|
52.0M
|
|
Properties
|
75K
|
3.0M
|
3.6M
|
2.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
808K
|
2.7M
|
2.4M
|
3.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-444K
|
-2.0M
|
-2.3M
|
-4.0M
|
|
Goodwill
|
16.9M
|
59.9M
|
57.8M
|
72.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.6M
|
24.5M
|
21.3M
|
21.2M
|
|
Investments and advances
|
—
|
66K
|
0
|
0
|
|
Other non current assets
|
4.1M
|
5.1M
|
4.7M
|
2.5M
|
|
Total liabilities
|
78.0M
|
57.7M
|
48.0M
|
36.1M
|
|
Current liabilities
|
54.1M
|
18.9M
|
23.3M
|
13.4M
|
|
Accounts payable
|
11.0M
|
7.7M
|
5.7M
|
4.3M
|
|
Accrued expenses
|
16.8M
|
3.4M
|
6.5M
|
2.1M
|
|
Short term debt
|
8.2M
|
2.4M
|
5.1M
|
1.0M
|
|
Deferred revenue
|
10K
|
318K
|
974K
|
1.1M
|
|
Tax payable
|
280K
|
272K
|
1.1M
|
1.3M
|
|
Pensions
|
—
|
1.7M
|
635K
|
1.8M
|
|
Other current liabilities
|
15.5M
|
2.5M
|
1.5M
|
1K
|
|
Non current liabilities
|
23.8M
|
38.8M
|
24.7M
|
22.7M
|
|
Long term provisions
|
57K
|
76K
|
57K
|
165K
|
|
Long term debt
|
20.9M
|
30.0M
|
23.5M
|
22.1M
|
|
Provision for risks and charges
|
0
|
6.4M
|
0
|
0
|
|
Deferred liabilities
|
2.9M
|
2.2M
|
1.2M
|
411K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
533K
|
308K
|
256K
|
222K
|
|
Retained earnings
|
-143.0M
|
-96.3M
|
-71.9M
|
-49.9M
|
|
Other shareholders equity
|
-10.0M
|
-8.6M
|
-9.4M
|
-10.3M
|
|
Total shareholders equity
|
-40.5M
|
3.7M
|
21.6M
|
40.4M
|
|
Additional paid in capital
|
108.2M
|
105.0M
|
99.4M
|
76.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
0
|
0
|
