|
Total assets
|
34.8M
|
39.0M
|
111.2M
|
125.2M
|
|
Current assets
|
10.3M
|
12.2M
|
28.3M
|
41.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.3M
|
1.0M
|
6.1M
|
11.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.3M
|
5.4M
|
13.5M
|
16.6M
|
|
Other receivables
|
1.8M
|
—
|
—
|
1.6M
|
|
Inventory
|
2.4M
|
4.0M
|
8.6M
|
9.2M
|
|
Prepaid assets
|
261K
|
—
|
—
|
1.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
24.6M
|
26.8M
|
82.8M
|
84.0M
|
|
Properties
|
0
|
876K
|
2.2M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.8M
|
—
|
—
|
1.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.2M
|
—
|
—
|
-1.9M
|
|
Goodwill
|
34.3M
|
25.2M
|
80.4M
|
137.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.2M
|
—
|
—
|
24.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
27.3M
|
26.8M
|
38.8M
|
46.3M
|
|
Current liabilities
|
24.1M
|
13.6M
|
34.9M
|
42.7M
|
|
Accounts payable
|
4.5M
|
10.6M
|
16.3M
|
23.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.5M
|
2.4M
|
18.6M
|
8.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
766K
|
605K
|
0
|
806K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
809K
|
|
Non current liabilities
|
3.2M
|
13.2M
|
3.8M
|
3.6M
|
|
Long term provisions
|
72K
|
81K
|
289K
|
78K
|
|
Long term debt
|
2.5M
|
13.1M
|
2.3M
|
1.2M
|
|
Provision for risks and charges
|
54K
|
25K
|
355K
|
1.1M
|
|
Deferred liabilities
|
593K
|
0
|
941K
|
1.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8M
|
1.8M
|
1.5M
|
1.5M
|
|
Retained earnings
|
-73.6M
|
-69.3M
|
-5.0M
|
3.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.5M
|
12.2M
|
72.4M
|
78.9M
|
|
Additional paid in capital
|
43.4M
|
43.4M
|
39.9M
|
39.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
