|
Total assets
|
95.0M
|
94.4M
|
|
Current assets
|
71.7M
|
73.6M
|
|
Cash
|
—
|
61.4M
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
53.3M
|
61.4M
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
5.0M
|
7.1M
|
|
Other receivables
|
13.4M
|
5.1M
|
|
Inventory
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
—
|
3.6M
|
|
Non current assets
|
23.3M
|
20.9M
|
|
Properties
|
0
|
3.0M
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
3.1M
|
3.0M
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-1.9M
|
-1.8M
|
|
Goodwill
|
19.7M
|
17.2M
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
19.7M
|
17.2M
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
|
Total liabilities
|
14.2M
|
16.9M
|
|
Current liabilities
|
11.4M
|
14.0M
|
|
Accounts payable
|
4.3M
|
7.6M
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
2.4M
|
1.6M
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
868K
|
1.1M
|
|
Non current liabilities
|
2.8M
|
2.9M
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
1.6M
|
1.7M
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
1.2M
|
1.2M
|
|
Shareholders equity
|
|
|
|
Common stock
|
625K
|
625K
|
|
Retained earnings
|
35.5M
|
32.2M
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
80.8M
|
77.5M
|
|
Additional paid in capital
|
44.7M
|
44.7M
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
—
|
—
|
