|
Total assets
|
72.5M
|
58.5M
|
25.7M
|
49.9M
|
|
Current assets
|
48.7M
|
42.6M
|
11.3M
|
44.9M
|
|
Cash
|
35.0M
|
33.1M
|
4.0M
|
41.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
35.0M
|
33.1M
|
4.0M
|
41.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
8.2M
|
5.3M
|
2.8M
|
980.1K
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.8M
|
2.8M
|
3.7M
|
1.6M
|
|
Prepaid assets
|
40.8K
|
485.9K
|
127.3K
|
203.6K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.7M
|
934.5K
|
687.0K
|
793.2K
|
|
Non current assets
|
23.7M
|
15.9M
|
14.4M
|
5.0M
|
|
Properties
|
7.9M
|
476.3K
|
476.4K
|
233.8K
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
15.8M
|
14.8M
|
12.7M
|
3.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.8M
|
14.8M
|
12.7M
|
3.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
76.5M
|
52.9M
|
33.0M
|
24.1M
|
|
Current liabilities
|
60.3M
|
34.8M
|
31.4M
|
22.8M
|
|
Accounts payable
|
16.0M
|
11.1M
|
10.1M
|
9.1M
|
|
Accrued expenses
|
12.7M
|
7.0M
|
5.8M
|
7.1M
|
|
Short term debt
|
9.0M
|
930.8K
|
3.6M
|
670.9K
|
|
Deferred revenue
|
14.5M
|
8.8M
|
5.5M
|
1.5M
|
|
Tax payable
|
2.3M
|
2.5M
|
2.5M
|
2M
|
|
Pensions
|
5.1M
|
3.0M
|
576.0K
|
1.7M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
16.3M
|
18.1M
|
1.6M
|
1.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
16.2M
|
18.0M
|
574.1K
|
1.2M
|
|
Provision for risks and charges
|
—
|
0
|
579.3K
|
0
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
100K
|
131.3K
|
443.8K
|
100K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
422.9K
|
383.6K
|
315.5K
|
307.0K
|
|
Retained earnings
|
-236.3M
|
-214.3M
|
-190.6M
|
-141.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-4.0M
|
5.6M
|
-7.3M
|
25.8M
|
|
Additional paid in capital
|
230.5M
|
217.6M
|
179.0M
|
164.5M
|
|
Treasury stock
|
163.7K
|
163.7K
|
163.7K
|
163.7K
|
|
Minority interest
|
1.4M
|
2.1M
|
-475.5K
|
-1.0M
|
