|
Total assets
|
82.5M
|
92.2M
|
83.8M
|
125.9M
|
|
Current assets
|
19.9M
|
25.3M
|
9.3M
|
30.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.0M
|
15.4M
|
1.9M
|
25.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.6M
|
4.1M
|
2.4M
|
953K
|
|
Other receivables
|
1.6M
|
946K
|
935K
|
—
|
|
Inventory
|
4.3M
|
3.1M
|
2.0M
|
1.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
316K
|
328K
|
254K
|
390K
|
|
Assets held for sale
|
—
|
0
|
331K
|
653K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.7M
|
1.3M
|
1.2M
|
1.4M
|
|
Non current assets
|
62.5M
|
66.8M
|
74.6M
|
95.2M
|
|
Properties
|
16.7M
|
17.8M
|
16.8M
|
10.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
11.7M
|
9.0M
|
8.5M
|
3.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
4.5M
|
4.5M
|
4.5M
|
3.2M
|
|
Accumulated depreciation
|
-10.2M
|
-6.5M
|
-3.3M
|
-994K
|
|
Goodwill
|
63.1M
|
58.4M
|
62.5M
|
128.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
14.5M
|
17.2M
|
21.3M
|
21.3M
|
|
Investments and advances
|
—
|
0
|
2.0M
|
1.3M
|
|
Other non current assets
|
—
|
—
|
3.5M
|
2.4M
|
|
Total liabilities
|
48.3M
|
58.8M
|
34.5M
|
24.8M
|
|
Current liabilities
|
18.2M
|
17.2M
|
15.4M
|
13.8M
|
|
Accounts payable
|
4.3M
|
5.1M
|
6.0M
|
7M
|
|
Accrued expenses
|
2.7M
|
2.8M
|
2.5M
|
1.6M
|
|
Short term debt
|
4.3M
|
2.9M
|
3.2M
|
1.2M
|
|
Deferred revenue
|
3.4M
|
3.6M
|
3.0M
|
2.4M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.5M
|
2.8M
|
779K
|
1.5M
|
|
Non current liabilities
|
30.1M
|
41.5M
|
19.1M
|
11.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
28.1M
|
39.4M
|
16.6M
|
10.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
79K
|
65K
|
52K
|
38K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
587K
|
587K
|
1.4M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10K
|
7K
|
5K
|
4K
|
|
Retained earnings
|
-260.1M
|
-198.7M
|
-153.0M
|
-69.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
34.1M
|
33.4M
|
49.3M
|
101.1M
|
|
Additional paid in capital
|
294.9M
|
232.6M
|
202.7M
|
171.3M
|
|
Treasury stock
|
711K
|
522K
|
417K
|
319K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
