|
Total assets
|
53.2M
|
70.9M
|
76.4M
|
125.8M
|
|
Current assets
|
19.7M
|
14.7M
|
18.3M
|
16.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.1M
|
10.7M
|
14.6M
|
12.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.4M
|
964K
|
1.2M
|
1.0M
|
|
Other receivables
|
592K
|
1.8M
|
1.7M
|
936K
|
|
Inventory
|
1.0M
|
374K
|
557K
|
450K
|
|
Prepaid assets
|
227K
|
672K
|
345K
|
1.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.3M
|
—
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
35K
|
—
|
—
|
|
Non current assets
|
33.5M
|
56.2M
|
58.1M
|
109.4M
|
|
Properties
|
1.4M
|
1.5M
|
1.5M
|
1.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5M
|
-1.2M
|
-1.1M
|
-793K
|
|
Goodwill
|
31.3M
|
53.9M
|
55.0M
|
106.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
30.7M
|
52.8M
|
53.9M
|
104.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
115K
|
116K
|
705K
|
624K
|
|
Total liabilities
|
16.6M
|
21.7M
|
24.2M
|
31.4M
|
|
Current liabilities
|
5.0M
|
4.8M
|
6.9M
|
7.1M
|
|
Accounts payable
|
1.6M
|
1.3M
|
1.0M
|
2.2M
|
|
Accrued expenses
|
2.0M
|
2.4M
|
2.8M
|
1.6M
|
|
Short term debt
|
480K
|
398K
|
870K
|
892K
|
|
Deferred revenue
|
852K
|
426K
|
196K
|
80K
|
|
Tax payable
|
—
|
—
|
1.1M
|
136K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
57K
|
204K
|
452K
|
475K
|
|
Non current liabilities
|
11.6M
|
16.9M
|
17.2M
|
24.3M
|
|
Long term provisions
|
2.0M
|
6.5M
|
6.2M
|
7.0M
|
|
Long term debt
|
1.7M
|
2.0M
|
2.1M
|
2.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.5M
|
7.3M
|
7.4M
|
13.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4M
|
1.4M
|
56.2M
|
56.2M
|
|
Retained earnings
|
-235.7M
|
-222.8M
|
-218.3M
|
-176.1M
|
|
Other shareholders equity
|
756K
|
270.8M
|
779K
|
221.6M
|
|
Total shareholders equity
|
36.7M
|
49.3M
|
52.2M
|
94.4M
|
|
Additional paid in capital
|
264.8M
|
—
|
214.2M
|
—
|
|
Treasury stock
|
150K
|
150K
|
6.0M
|
7.3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
