|
Total assets
|
58.5M
|
12.9M
|
13.8M
|
|
Current assets
|
17.2M
|
7.5M
|
8.5M
|
|
Cash
|
15.9M
|
5.4M
|
8.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.9M
|
5.4M
|
8.2M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
1.3M
|
153K
|
205K
|
|
Other receivables
|
—
|
34K
|
85K
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
1.9M
|
28K
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
1K
|
—
|
—
|
|
Non current assets
|
41.3M
|
5.4M
|
5.3M
|
|
Properties
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
|
Goodwill
|
66.2M
|
6.4M
|
6.3M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
7.8M
|
4.3M
|
4.2M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
-371
|
-649
|
|
Total liabilities
|
2.4M
|
2.3M
|
8.1M
|
|
Current liabilities
|
2.2M
|
1.3M
|
7.1M
|
|
Accounts payable
|
—
|
556K
|
412K
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
—
|
251K
|
174K
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
21K
|
267K
|
|
Non current liabilities
|
113K
|
1.0M
|
1M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1.0M
|
1M
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
864K
|
645K
|
564K
|
|
Retained earnings
|
2.5M
|
-2.4M
|
-1.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
56.2M
|
10.6M
|
5.8M
|
|
Additional paid in capital
|
46.5M
|
8.0M
|
5.0M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
