|
Total assets
|
4.8M
|
34.7M
|
54.9M
|
65.1M
|
|
Current assets
|
4.5M
|
16.6M
|
36.3M
|
46.0M
|
|
Cash
|
2.3M
|
13.1M
|
28.8M
|
15.6M
|
|
Cash equivalents
|
0
|
0
|
3.5M
|
24.6M
|
|
Cash and cash equivalents
|
2.3M
|
13.1M
|
32.3M
|
40.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
482K
|
1.1M
|
715K
|
1.9M
|
|
Other receivables
|
27K
|
20K
|
59K
|
47K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
518K
|
726K
|
760K
|
953K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
303K
|
18.1M
|
18.6M
|
19.1M
|
|
Properties
|
2.0M
|
2.6M
|
2.9M
|
2.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
691K
|
773K
|
770K
|
404K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.6M
|
-2.1M
|
-1.6M
|
-1.1M
|
|
Goodwill
|
10K
|
16.6M
|
16.6M
|
16.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10K
|
16.6M
|
16.6M
|
16.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
-1K
|
-1K
|
-1K
|
|
Total liabilities
|
53.9M
|
53.0M
|
46.7M
|
38.0M
|
|
Current liabilities
|
13.3M
|
27.4M
|
15.9M
|
16.5M
|
|
Accounts payable
|
1.2M
|
2.9M
|
3.7M
|
3.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.9M
|
18.2M
|
5.0M
|
2.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
94K
|
885K
|
76K
|
41K
|
|
Pensions
|
1.5M
|
2.4M
|
2.2M
|
2.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
227K
|
|
Non current liabilities
|
40.6M
|
25.5M
|
30.8M
|
21.6M
|
|
Long term provisions
|
17K
|
67K
|
318K
|
172K
|
|
Long term debt
|
40.1M
|
25.2M
|
30.1M
|
21.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
—
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
773K
|
603K
|
574K
|
570K
|
|
Retained earnings
|
-81.6M
|
-46.1M
|
-17.4M
|
-119.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-49.1M
|
-18.2M
|
8.2M
|
27.1M
|
|
Additional paid in capital
|
31.1M
|
26.7M
|
24.8M
|
145.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
