|
Total assets
|
53.2M
|
76.4M
|
188.8M
|
251.6M
|
|
Current assets
|
19.7M
|
18.3M
|
22.6M
|
55.0M
|
|
Cash
|
—
|
—
|
19.2M
|
44.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.1M
|
14.6M
|
19.2M
|
44.8M
|
|
Other short term investments
|
—
|
—
|
—
|
0
|
|
Accounts receivable
|
1.4M
|
1.2M
|
1.3M
|
1.3M
|
|
Other receivables
|
592K
|
1.7M
|
787K
|
1.3M
|
|
Inventory
|
1.0M
|
557K
|
227K
|
391K
|
|
Prepaid assets
|
227K
|
345K
|
864K
|
7.1M
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
1.3M
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
33.5M
|
58.1M
|
166.2M
|
196.6M
|
|
Properties
|
1.4M
|
1.5M
|
735K
|
177K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5M
|
-1.1M
|
-573K
|
-179K
|
|
Goodwill
|
31.3M
|
55.0M
|
169.9M
|
201.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
30.7M
|
53.9M
|
155.9M
|
183.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
115K
|
705K
|
609K
|
1.8M
|
|
Total liabilities
|
16.6M
|
24.2M
|
43.4M
|
70.1M
|
|
Current liabilities
|
5.0M
|
6.9M
|
10.7M
|
19.7M
|
|
Accounts payable
|
1.6M
|
1.0M
|
1.6M
|
1.7M
|
|
Accrued expenses
|
2.0M
|
2.8M
|
2.6M
|
2.1M
|
|
Short term debt
|
480K
|
870K
|
816K
|
426K
|
|
Deferred revenue
|
852K
|
196K
|
776K
|
0
|
|
Tax payable
|
—
|
1.1M
|
347K
|
2.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
57K
|
452K
|
143K
|
72K
|
|
Non current liabilities
|
11.6M
|
17.2M
|
32.7M
|
50.4M
|
|
Long term provisions
|
2.0M
|
6.2M
|
7.9M
|
19.5M
|
|
Long term debt
|
1.7M
|
2.1M
|
2.2M
|
2.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.5M
|
7.4M
|
20.7M
|
25.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4M
|
56.2M
|
56.2M
|
44.1M
|
|
Retained earnings
|
-235.7M
|
-218.3M
|
-119.6M
|
-69.8M
|
|
Other shareholders equity
|
756K
|
779K
|
716K
|
255K
|
|
Total shareholders equity
|
36.7M
|
52.2M
|
145.4M
|
181.5M
|
|
Additional paid in capital
|
264.8M
|
214.2M
|
215.7M
|
207.5M
|
|
Treasury stock
|
150K
|
6.0M
|
12.1M
|
3.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
